{"text_format":"1","workbook":"xlsx","n_sheets":9,"sheets":["Start","Vehicles","Inputs","Calcs","m_model","y_model","Investors","Lenders","Analysis"],"not_rendered":{"charts":12,"images":0,"macros":0,"external_links":0,"defined_names":6,"comments":2,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900"}

{"sheet":"Start","index":0,"n_rows":28,"n_cols":6,"rows_kept":28,"cut":false,"hidden":false,"merged":[]}
[]
[null,"Paladin Exotics"]
[null,"to raise capital investment"]
[]
[null,null,"Model Navigation"]
[]
[null,null,null,"Assumption",null,"Cells which contain the assumptions. Are not linked to any other cells."]
[null,null,null,"Linked Assumption",null,"Cells which also contain assumptions but are linked to other assumption. Can either be left \"as is\" or overwritten if needed."]
[null,null,null,"Switch",null,"Cells which contain a switch to dynamically change scenarios."]
[null,null,null,"Calculations and Outputs",null,"Cells which contain links or calculations. Should not be changed unless you want to change the logic of the model"]
[null,null,null,"Linked to cells in other sheets",null,"Cells which contains links from cells from other sheets."]
[null,null,null,"External Sources",null,"Cells which contain content from external sources."]
[]
[null,null,"Model Content"]
[]
[null,null,null,"Model Drivers"]
[null,null,null,"Vehicles",null,"Shows the selected vehicle fleet, allows for dynamic changes to the fleet."]
[null,null,null,"Inputs",null,"Contains the model assumptions."]
[null,null,null,"Calcs",null,"Calculates all supporting schedules that feed the working models."]
[]
[null,null,null,"Financials"]
[null,null,null,"m_model",null,"Displays the Income Statement, Cash flow Statement, and Balance Sheet on a monthly basis."]
[null,null,null,"y_model",null,"Displays the Income Statement, Cash flow Statement, and Balance Sheet on a yearly basis."]
[]
[null,null,null,"Model Output"]
[null,null,null,"Investors",null,"Calculates key financial data and metrics relevant to investor decision-making."]
[null,null,null,"Lenders",null,"Calculates key financial data and metrics relevant to debt lenders."]
[null,null,null,"Analysis",null,"Contains a dynamic switch for Revenue & Costs scenarios and calculates the operational effects."]

{"sheet":"Vehicles","index":1,"n_rows":432,"n_cols":145,"rows_kept":432,"cut":false,"hidden":false,"merged":[]}
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\"\", \"\",\nINDEX(CHOOSE(MATCH(Analysis!$E$5, {\"Base Case\",\"Best Case\",\"Worst Case\"}, 0), BaseCaseRange, BestCaseRange, WorstCaseRange), ROW(C104)-ROW($B$7)+1, COLUMN(C104)-COLUMN($B$7)+1)))","v":""},{"$f":"IF(INDEX(CHOOSE(MATCH(Analysis!$E$5, {\"Base Case\",\"Best Case\",\"Worst Case\"}, 0), BaseCaseRange, BestCaseRange, WorstCaseRange), ROW(D104)-ROW($B$7)+1, COLUMN(D104)-COLUMN($B$7)+1) = 0, \"\",\nIF(INDEX(CHOOSE(MATCH(Analysis!$E$5, {\"Base Case\",\"Best Case\",\"Worst Case\"}, 0), BaseCaseRange, BestCaseRange, WorstCaseRange), ROW(D104)-ROW($B$7)+1, COLUMN(D104)-COLUMN($B$7)+1) = \"\", \"\",\nINDEX(CHOOSE(MATCH(Analysis!$E$5, {\"Base Case\",\"Best Case\",\"Worst Case\"}, 0), BaseCaseRange, BestCaseRange, WorstCaseRange), ROW(D104)-ROW($B$7)+1, COLUMN(D104)-COLUMN($B$7)+1)))","v":""},{"$f":"IF(INDEX(CHOOSE(MATCH(Analysis!$E$5, {\"Base Case\",\"Best Case\",\"Worst Case\"}, 0), BaseCaseRange, BestCaseRange, WorstCaseRange), ROW(E104)-ROW($B$7)+1, COLUMN(E104)-COLUMN($B$7)+1) 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BaseCaseRange, BestCaseRange, WorstCaseRange), ROW(P106)-ROW($B$7)+1, COLUMN(P106)-COLUMN($B$7)+1)))","v":""},{"$f":"IF(INDEX(CHOOSE(MATCH(Analysis!$E$5, {\"Base Case\",\"Best Case\",\"Worst Case\"}, 0), BaseCaseRange, BestCaseRange, WorstCaseRange), ROW(Q106)-ROW($B$7)+1, COLUMN(Q106)-COLUMN($B$7)+1) = 0, \"\",\nIF(INDEX(CHOOSE(MATCH(Analysis!$E$5, {\"Base Case\",\"Best Case\",\"Worst Case\"}, 0), BaseCaseRange, BestCaseRange, WorstCaseRange), ROW(Q106)-ROW($B$7)+1, COLUMN(Q106)-COLUMN($B$7)+1) = \"\", \"\",\nINDEX(CHOOSE(MATCH(Analysis!$E$5, {\"Base Case\",\"Best Case\",\"Worst Case\"}, 0), BaseCaseRange, BestCaseRange, WorstCaseRange), ROW(Q106)-ROW($B$7)+1, COLUMN(Q106)-COLUMN($B$7)+1)))","v":""},{"$f":"IF(INDEX(CHOOSE(MATCH(Analysis!$E$5, {\"Base Case\",\"Best Case\",\"Worst Case\"}, 0), BaseCaseRange, BestCaseRange, WorstCaseRange), ROW(R106)-ROW($B$7)+1, COLUMN(R106)-COLUMN($B$7)+1) = 0, \"\",\nIF(INDEX(CHOOSE(MATCH(Analysis!$E$5, {\"Base Case\",\"Best Case\",\"Worst Case\"}, 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BaseCaseRange, BestCaseRange, WorstCaseRange), ROW(P109)-ROW($B$7)+1, COLUMN(P109)-COLUMN($B$7)+1)))","v":""},{"$f":"IF(INDEX(CHOOSE(MATCH(Analysis!$E$5, {\"Base Case\",\"Best Case\",\"Worst Case\"}, 0), BaseCaseRange, BestCaseRange, WorstCaseRange), ROW(Q109)-ROW($B$7)+1, COLUMN(Q109)-COLUMN($B$7)+1) = 0, \"\",\nIF(INDEX(CHOOSE(MATCH(Analysis!$E$5, {\"Base Case\",\"Best Case\",\"Worst Case\"}, 0), BaseCaseRange, BestCaseRange, WorstCaseRange), ROW(Q109)-ROW($B$7)+1, COLUMN(Q109)-COLUMN($B$7)+1) = \"\", \"\",\nINDEX(CHOOSE(MATCH(Analysis!$E$5, {\"Base Case\",\"Best Case\",\"Worst Case\"}, 0), BaseCaseRange, BestCaseRange, WorstCaseRange), ROW(Q109)-ROW($B$7)+1, COLUMN(Q109)-COLUMN($B$7)+1)))","v":""},{"$f":"IF(INDEX(CHOOSE(MATCH(Analysis!$E$5, {\"Base Case\",\"Best Case\",\"Worst Case\"}, 0), BaseCaseRange, BestCaseRange, WorstCaseRange), ROW(R109)-ROW($B$7)+1, COLUMN(R109)-COLUMN($B$7)+1) = 0, \"\",\nIF(INDEX(CHOOSE(MATCH(Analysis!$E$5, {\"Base Case\",\"Best Case\",\"Worst Case\"}, 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\"\", \"\",\nINDEX(CHOOSE(MATCH(Analysis!$E$5, {\"Base Case\",\"Best Case\",\"Worst Case\"}, 0), BaseCaseRange, BestCaseRange, WorstCaseRange), ROW(C110)-ROW($B$7)+1, COLUMN(C110)-COLUMN($B$7)+1)))","v":""},{"$f":"IF(INDEX(CHOOSE(MATCH(Analysis!$E$5, {\"Base Case\",\"Best Case\",\"Worst Case\"}, 0), BaseCaseRange, BestCaseRange, WorstCaseRange), ROW(D110)-ROW($B$7)+1, COLUMN(D110)-COLUMN($B$7)+1) = 0, \"\",\nIF(INDEX(CHOOSE(MATCH(Analysis!$E$5, {\"Base Case\",\"Best Case\",\"Worst Case\"}, 0), BaseCaseRange, BestCaseRange, WorstCaseRange), ROW(D110)-ROW($B$7)+1, COLUMN(D110)-COLUMN($B$7)+1) = \"\", \"\",\nINDEX(CHOOSE(MATCH(Analysis!$E$5, {\"Base Case\",\"Best Case\",\"Worst Case\"}, 0), BaseCaseRange, BestCaseRange, WorstCaseRange), ROW(D110)-ROW($B$7)+1, COLUMN(D110)-COLUMN($B$7)+1)))","v":""},{"$f":"IF(INDEX(CHOOSE(MATCH(Analysis!$E$5, {\"Base Case\",\"Best Case\",\"Worst Case\"}, 0), BaseCaseRange, BestCaseRange, WorstCaseRange), ROW(E110)-ROW($B$7)+1, COLUMN(E110)-COLUMN($B$7)+1) 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BaseCaseRange, BestCaseRange, WorstCaseRange), ROW(P110)-ROW($B$7)+1, COLUMN(P110)-COLUMN($B$7)+1)))","v":""},{"$f":"IF(INDEX(CHOOSE(MATCH(Analysis!$E$5, {\"Base Case\",\"Best Case\",\"Worst Case\"}, 0), BaseCaseRange, BestCaseRange, WorstCaseRange), ROW(Q110)-ROW($B$7)+1, COLUMN(Q110)-COLUMN($B$7)+1) = 0, \"\",\nIF(INDEX(CHOOSE(MATCH(Analysis!$E$5, {\"Base Case\",\"Best Case\",\"Worst Case\"}, 0), BaseCaseRange, BestCaseRange, WorstCaseRange), ROW(Q110)-ROW($B$7)+1, COLUMN(Q110)-COLUMN($B$7)+1) = \"\", \"\",\nINDEX(CHOOSE(MATCH(Analysis!$E$5, {\"Base Case\",\"Best Case\",\"Worst Case\"}, 0), BaseCaseRange, BestCaseRange, WorstCaseRange), ROW(Q110)-ROW($B$7)+1, COLUMN(Q110)-COLUMN($B$7)+1)))","v":""},{"$f":"IF(INDEX(CHOOSE(MATCH(Analysis!$E$5, {\"Base Case\",\"Best Case\",\"Worst Case\"}, 0), BaseCaseRange, BestCaseRange, WorstCaseRange), ROW(R110)-ROW($B$7)+1, COLUMN(R110)-COLUMN($B$7)+1) = 0, \"\",\nIF(INDEX(CHOOSE(MATCH(Analysis!$E$5, {\"Base Case\",\"Best Case\",\"Worst Case\"}, 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COLUMN(R110)-COLUMN($B$7)+1)))","v":""},null,"",null,"",null,null,null,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false]
[null,{"$f":"IF(INDEX(CHOOSE(MATCH(Analysis!$E$5, {\"Base Case\",\"Best Case\",\"Worst Case\"}, 0), BaseCaseRange, BestCaseRange, WorstCaseRange), ROW(B111)-ROW($B$7)+1, COLUMN(B111)-COLUMN($B$7)+1) = 0, \"\",\nIF(INDEX(CHOOSE(MATCH(Analysis!$E$5, {\"Base Case\",\"Best Case\",\"Worst Case\"}, 0), BaseCaseRange, BestCaseRange, WorstCaseRange), ROW(B111)-ROW($B$7)+1, COLUMN(B111)-COLUMN($B$7)+1) = \"\", \"\",\nINDEX(CHOOSE(MATCH(Analysis!$E$5, {\"Base Case\",\"Best Case\",\"Worst Case\"}, 0), BaseCaseRange, BestCaseRange, WorstCaseRange), ROW(B111)-ROW($B$7)+1, COLUMN(B111)-COLUMN($B$7)+1)))","v":105},{"$f":"IF(INDEX(CHOOSE(MATCH(Analysis!$E$5, {\"Base Case\",\"Best Case\",\"Worst Case\"}, 0), BaseCaseRange, BestCaseRange, WorstCaseRange), ROW(C111)-ROW($B$7)+1, COLUMN(C111)-COLUMN($B$7)+1) = 0, \"\",\nIF(INDEX(CHOOSE(MATCH(Analysis!$E$5, {\"Base Case\",\"Best Case\",\"Worst Case\"}, 0), BaseCaseRange, BestCaseRange, WorstCaseRange), ROW(C111)-ROW($B$7)+1, COLUMN(C111)-COLUMN($B$7)+1) = \"\", \"\",\nINDEX(CHOOSE(MATCH(Analysis!$E$5, {\"Base Case\",\"Best Case\",\"Worst Case\"}, 0), BaseCaseRange, BestCaseRange, WorstCaseRange), ROW(C111)-ROW($B$7)+1, COLUMN(C111)-COLUMN($B$7)+1)))","v":""},{"$f":"IF(INDEX(CHOOSE(MATCH(Analysis!$E$5, {\"Base Case\",\"Best Case\",\"Worst Case\"}, 0), BaseCaseRange, BestCaseRange, WorstCaseRange), ROW(D111)-ROW($B$7)+1, COLUMN(D111)-COLUMN($B$7)+1) = 0, \"\",\nIF(INDEX(CHOOSE(MATCH(Analysis!$E$5, {\"Base Case\",\"Best Case\",\"Worst Case\"}, 0), BaseCaseRange, BestCaseRange, WorstCaseRange), ROW(D111)-ROW($B$7)+1, COLUMN(D111)-COLUMN($B$7)+1) = \"\", \"\",\nINDEX(CHOOSE(MATCH(Analysis!$E$5, {\"Base Case\",\"Best Case\",\"Worst Case\"}, 0), BaseCaseRange, BestCaseRange, WorstCaseRange), ROW(D111)-ROW($B$7)+1, COLUMN(D111)-COLUMN($B$7)+1)))","v":""},{"$f":"IF(INDEX(CHOOSE(MATCH(Analysis!$E$5, {\"Base Case\",\"Best Case\",\"Worst Case\"}, 0), BaseCaseRange, BestCaseRange, WorstCaseRange), ROW(E111)-ROW($B$7)+1, COLUMN(E111)-COLUMN($B$7)+1) = 0, \"\",\nIF(INDEX(CHOOSE(MATCH(Analysis!$E$5, {\"Base Case\",\"Best Case\",\"Worst Case\"}, 0), BaseCaseRange, BestCaseRange, WorstCaseRange), ROW(E111)-ROW($B$7)+1, COLUMN(E111)-COLUMN($B$7)+1) = \"\", \"\",\nINDEX(CHOOSE(MATCH(Analysis!$E$5, {\"Base Case\",\"Best Case\",\"Worst Case\"}, 0), BaseCaseRange, BestCaseRange, WorstCaseRange), ROW(E111)-ROW($B$7)+1, COLUMN(E111)-COLUMN($B$7)+1)))","v":""},{"$f":"IF(INDEX(CHOOSE(MATCH(Analysis!$E$5, {\"Base Case\",\"Best Case\",\"Worst Case\"}, 0), BaseCaseRange, BestCaseRange, WorstCaseRange), ROW(F111)-ROW($B$7)+1, COLUMN(F111)-COLUMN($B$7)+1) = 0, \"\",\nIF(INDEX(CHOOSE(MATCH(Analysis!$E$5, {\"Base Case\",\"Best Case\",\"Worst Case\"}, 0), BaseCaseRange, BestCaseRange, WorstCaseRange), ROW(F111)-ROW($B$7)+1, COLUMN(F111)-COLUMN($B$7)+1) = \"\", \"\",\nINDEX(CHOOSE(MATCH(Analysis!$E$5, {\"Base Case\",\"Best Case\",\"Worst Case\"}, 0), BaseCaseRange, BestCaseRange, WorstCaseRange), ROW(F111)-ROW($B$7)+1, COLUMN(F111)-COLUMN($B$7)+1)))","v":""},{"$f":"IF(INDEX(CHOOSE(MATCH(Analysis!$E$5, {\"Base Case\",\"Best Case\",\"Worst Case\"}, 0), BaseCaseRange, BestCaseRange, WorstCaseRange), ROW(G111)-ROW($B$7)+1, COLUMN(G111)-COLUMN($B$7)+1) = 0, \"\",\nIF(INDEX(CHOOSE(MATCH(Analysis!$E$5, {\"Base Case\",\"Best Case\",\"Worst Case\"}, 0), BaseCaseRange, BestCaseRange, WorstCaseRange), ROW(G111)-ROW($B$7)+1, COLUMN(G111)-COLUMN($B$7)+1) = \"\", \"\",\nINDEX(CHOOSE(MATCH(Analysis!$E$5, {\"Base Case\",\"Best Case\",\"Worst Case\"}, 0), BaseCaseRange, BestCaseRange, WorstCaseRange), ROW(G111)-ROW($B$7)+1, COLUMN(G111)-COLUMN($B$7)+1)))","v":""},{"$f":"IF(INDEX(CHOOSE(MATCH(Analysis!$E$5, {\"Base Case\",\"Best Case\",\"Worst Case\"}, 0), BaseCaseRange, BestCaseRange, WorstCaseRange), ROW(H111)-ROW($B$7)+1, COLUMN(H111)-COLUMN($B$7)+1) = 0, \"\",\nIF(INDEX(CHOOSE(MATCH(Analysis!$E$5, {\"Base Case\",\"Best Case\",\"Worst Case\"}, 0), BaseCaseRange, BestCaseRange, WorstCaseRange), ROW(H111)-ROW($B$7)+1, COLUMN(H111)-COLUMN($B$7)+1) = \"\", \"\",\nINDEX(CHOOSE(MATCH(Analysis!$E$5, {\"Base Case\",\"Best Case\",\"Worst Case\"}, 0), BaseCaseRange, BestCaseRange, WorstCaseRange), ROW(H111)-ROW($B$7)+1, COLUMN(H111)-COLUMN($B$7)+1)))","v":""},{"$f":"IF(INDEX(CHOOSE(MATCH(Analysis!$E$5, {\"Base Case\",\"Best Case\",\"Worst Case\"}, 0), BaseCaseRange, BestCaseRange, WorstCaseRange), ROW(I111)-ROW($B$7)+1, COLUMN(I111)-COLUMN($B$7)+1) = 0, \"\",\nIF(INDEX(CHOOSE(MATCH(Analysis!$E$5, {\"Base Case\",\"Best Case\",\"Worst Case\"}, 0), BaseCaseRange, BestCaseRange, WorstCaseRange), ROW(I111)-ROW($B$7)+1, COLUMN(I111)-COLUMN($B$7)+1) = \"\", \"\",\nINDEX(CHOOSE(MATCH(Analysis!$E$5, {\"Base Case\",\"Best Case\",\"Worst Case\"}, 0), BaseCaseRange, BestCaseRange, WorstCaseRange), ROW(I111)-ROW($B$7)+1, COLUMN(I111)-COLUMN($B$7)+1)))","v":""},{"$f":"IF(INDEX(CHOOSE(MATCH(Analysis!$E$5, {\"Base Case\",\"Best Case\",\"Worst Case\"}, 0), BaseCaseRange, BestCaseRange, 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WorstCaseRange), ROW(K111)-ROW($B$7)+1, COLUMN(K111)-COLUMN($B$7)+1)))","v":""},{"$f":"IF(INDEX(CHOOSE(MATCH(Analysis!$E$5, {\"Base Case\",\"Best Case\",\"Worst Case\"}, 0), BaseCaseRange, BestCaseRange, WorstCaseRange), ROW(L111)-ROW($B$7)+1, COLUMN(L111)-COLUMN($B$7)+1) = 0, \"\",\nIF(INDEX(CHOOSE(MATCH(Analysis!$E$5, {\"Base Case\",\"Best Case\",\"Worst Case\"}, 0), BaseCaseRange, BestCaseRange, WorstCaseRange), ROW(L111)-ROW($B$7)+1, COLUMN(L111)-COLUMN($B$7)+1) = \"\", \"\",\nINDEX(CHOOSE(MATCH(Analysis!$E$5, {\"Base Case\",\"Best Case\",\"Worst Case\"}, 0), BaseCaseRange, BestCaseRange, WorstCaseRange), ROW(L111)-ROW($B$7)+1, COLUMN(L111)-COLUMN($B$7)+1)))","v":""},{"$f":"IF(INDEX(CHOOSE(MATCH(Analysis!$E$5, {\"Base Case\",\"Best Case\",\"Worst Case\"}, 0), BaseCaseRange, BestCaseRange, WorstCaseRange), ROW(M111)-ROW($B$7)+1, COLUMN(M111)-COLUMN($B$7)+1) = 0, \"\",\nIF(INDEX(CHOOSE(MATCH(Analysis!$E$5, {\"Base Case\",\"Best Case\",\"Worst Case\"}, 0), BaseCaseRange, BestCaseRange, WorstCaseRange), ROW(M111)-ROW($B$7)+1, COLUMN(M111)-COLUMN($B$7)+1) = \"\", \"\",\nINDEX(CHOOSE(MATCH(Analysis!$E$5, {\"Base Case\",\"Best Case\",\"Worst Case\"}, 0), BaseCaseRange, BestCaseRange, WorstCaseRange), ROW(M111)-ROW($B$7)+1, COLUMN(M111)-COLUMN($B$7)+1)))","v":""},{"$f":"IF(INDEX(CHOOSE(MATCH(Analysis!$E$5, {\"Base Case\",\"Best Case\",\"Worst Case\"}, 0), BaseCaseRange, BestCaseRange, WorstCaseRange), ROW(N111)-ROW($B$7)+1, COLUMN(N111)-COLUMN($B$7)+1) = 0, \"\",\nIF(INDEX(CHOOSE(MATCH(Analysis!$E$5, {\"Base Case\",\"Best Case\",\"Worst Case\"}, 0), BaseCaseRange, BestCaseRange, WorstCaseRange), ROW(N111)-ROW($B$7)+1, COLUMN(N111)-COLUMN($B$7)+1) = \"\", \"\",\nINDEX(CHOOSE(MATCH(Analysis!$E$5, {\"Base Case\",\"Best Case\",\"Worst Case\"}, 0), BaseCaseRange, BestCaseRange, WorstCaseRange), ROW(N111)-ROW($B$7)+1, COLUMN(N111)-COLUMN($B$7)+1)))","v":""},{"$f":"IF(INDEX(CHOOSE(MATCH(Analysis!$E$5, {\"Base Case\",\"Best Case\",\"Worst Case\"}, 0), BaseCaseRange, BestCaseRange, WorstCaseRange), ROW(O111)-ROW($B$7)+1, COLUMN(O111)-COLUMN($B$7)+1) = 0, \"\",\nIF(INDEX(CHOOSE(MATCH(Analysis!$E$5, {\"Base Case\",\"Best Case\",\"Worst Case\"}, 0), BaseCaseRange, BestCaseRange, WorstCaseRange), ROW(O111)-ROW($B$7)+1, COLUMN(O111)-COLUMN($B$7)+1) = \"\", \"\",\nINDEX(CHOOSE(MATCH(Analysis!$E$5, {\"Base Case\",\"Best Case\",\"Worst Case\"}, 0), BaseCaseRange, BestCaseRange, WorstCaseRange), ROW(O111)-ROW($B$7)+1, COLUMN(O111)-COLUMN($B$7)+1)))","v":""},{"$f":"IF(INDEX(CHOOSE(MATCH(Analysis!$E$5, {\"Base Case\",\"Best Case\",\"Worst Case\"}, 0), BaseCaseRange, BestCaseRange, WorstCaseRange), ROW(P111)-ROW($B$7)+1, COLUMN(P111)-COLUMN($B$7)+1) = 0, \"\",\nIF(INDEX(CHOOSE(MATCH(Analysis!$E$5, {\"Base Case\",\"Best Case\",\"Worst Case\"}, 0), BaseCaseRange, BestCaseRange, WorstCaseRange), ROW(P111)-ROW($B$7)+1, COLUMN(P111)-COLUMN($B$7)+1) = \"\", \"\",\nINDEX(CHOOSE(MATCH(Analysis!$E$5, {\"Base Case\",\"Best Case\",\"Worst Case\"}, 0), BaseCaseRange, BestCaseRange, WorstCaseRange), ROW(P111)-ROW($B$7)+1, COLUMN(P111)-COLUMN($B$7)+1)))","v":""},{"$f":"IF(INDEX(CHOOSE(MATCH(Analysis!$E$5, {\"Base Case\",\"Best Case\",\"Worst Case\"}, 0), BaseCaseRange, BestCaseRange, WorstCaseRange), ROW(Q111)-ROW($B$7)+1, COLUMN(Q111)-COLUMN($B$7)+1) = 0, \"\",\nIF(INDEX(CHOOSE(MATCH(Analysis!$E$5, {\"Base Case\",\"Best Case\",\"Worst Case\"}, 0), BaseCaseRange, BestCaseRange, WorstCaseRange), ROW(Q111)-ROW($B$7)+1, COLUMN(Q111)-COLUMN($B$7)+1) = \"\", \"\",\nINDEX(CHOOSE(MATCH(Analysis!$E$5, {\"Base Case\",\"Best Case\",\"Worst Case\"}, 0), BaseCaseRange, BestCaseRange, WorstCaseRange), ROW(Q111)-ROW($B$7)+1, COLUMN(Q111)-COLUMN($B$7)+1)))","v":""},{"$f":"IF(INDEX(CHOOSE(MATCH(Analysis!$E$5, {\"Base Case\",\"Best Case\",\"Worst Case\"}, 0), BaseCaseRange, BestCaseRange, WorstCaseRange), ROW(R111)-ROW($B$7)+1, COLUMN(R111)-COLUMN($B$7)+1) = 0, \"\",\nIF(INDEX(CHOOSE(MATCH(Analysis!$E$5, {\"Base Case\",\"Best Case\",\"Worst Case\"}, 0), BaseCaseRange, BestCaseRange, WorstCaseRange), ROW(R111)-ROW($B$7)+1, COLUMN(R111)-COLUMN($B$7)+1) = \"\", \"\",\nINDEX(CHOOSE(MATCH(Analysis!$E$5, {\"Base Case\",\"Best Case\",\"Worst Case\"}, 0), BaseCaseRange, BestCaseRange, WorstCaseRange), ROW(R111)-ROW($B$7)+1, COLUMN(R111)-COLUMN($B$7)+1)))","v":""},null,"",null,"",null,null,null,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false]
[]
[null,null,"Base Case"]
[null,1,"Corvette C8 2020","Muscle & Performance","2024-10-15",{"$f":"IF(OR(G114 = 0,E114 = 0), \"\", EDATE(E114,G114))","v":"2026-10-15"},24,"Lease",0,0,{"$f":"IF(H114=\"\", \"\", IF(H114=\"Lease\", 0, IF(H114=\"Cash\", J114, IF(H114=\"Finance\", (J114/Inputs!$F$24), \"\"))))","v":0},84,{"$f":"IFERROR(K114/L114,\"\")","v":0},{"$f":"IF(Vehicles!$H114=\"Lease\",0,IFERROR((I114*(1-((Inputs!$F$26/Inputs!$F$16)*G114))),\"\"))","v":0},{"$f":"IFERROR(Vehicles!$K114-(Vehicles!$M114*Vehicles!$G114),\"\")","v":0},495,548,1340]
[null,{"$f":"B114+1","v":2},"Dodge Hellcat 2020","Muscle & Performance","2024-10-15",{"$f":"IF(OR(G115 = 0,E115 = 0), \"\", EDATE(E115,G115))","v":"2026-10-15"},24,"Lease",0,0,{"$f":"IF(H115=\"\", \"\", IF(H115=\"Lease\", 0, IF(H115=\"Cash\", J115, IF(H115=\"Finance\", (J115/Inputs!$F$24), \"\"))))","v":0},84,{"$f":"IFERROR(K115/L115,\"\")","v":0},{"$f":"IF(Vehicles!$H115=\"Lease\",0,IFERROR((I115*(1-((Inputs!$F$26/Inputs!$F$16)*G115))),\"\"))","v":0},{"$f":"IFERROR(Vehicles!$K115-(Vehicles!$M115*Vehicles!$G115),\"\")","v":0},395,609,1200]
[null,{"$f":"B115+1","v":3},"Ram TRX 2022","Muscle & Performance","2024-10-15","2026-10-15",24,"Lease",0,0,{"$f":"IF(H116=\"\", \"\", IF(H116=\"Lease\", 0, IF(H116=\"Cash\", J116, IF(H116=\"Finance\", (J116/Inputs!$F$24), \"\"))))","v":0},84,0,{"$f":"IF(Vehicles!$H116=\"Lease\",0,IFERROR((I116*(1-((Inputs!$F$26/Inputs!$F$16)*G116))),\"\"))","v":0},{"$f":"IFERROR(Vehicles!$K116-(Vehicles!$M116*Vehicles!$G116),\"\")","v":0},395,582,1470]
[null,4,"Corvette C8 Z06 2023","Exotic Sports Cars","2024-10-15","2026-10-15",24,"Cash",130400,131979.78765000001,{"$f":"IF(H117=\"\", \"\", IF(H117=\"Lease\", 0, IF(H117=\"Cash\", J117, IF(H117=\"Finance\", (J117/Inputs!$F$24), \"\"))))","v":131979.78765000001},84,1571.1879482142858,{"$f":"IF(Vehicles!$H117=\"Lease\",0,IFERROR((I117*(1-((Inputs!$F$26/Inputs!$F$16)*G117))),\"\"))","v":97800},{"$f":"IFERROR(Vehicles!$K117-(Vehicles!$M117*Vehicles!$G117),\"\")","v":94271.27689285716},695,830.08283333333338]
[null,5,"Mercedes AMG G63 2019","Luxury Sedan","2024-10-15","2026-10-15",24,"Cash",167000,167343.74249999999,{"$f":"IF(H118=\"\", \"\", IF(H118=\"Lease\", 0, IF(H118=\"Cash\", J118, IF(H118=\"Finance\", (J118/Inputs!$F$24), \"\"))))","v":167343.74249999999},84,1992.1874107142855,{"$f":"IF(Vehicles!$H118=\"Lease\",0,IFERROR((I118*(1-((Inputs!$F$26/Inputs!$F$16)*G118))),\"\"))","v":125250},{"$f":"IFERROR(Vehicles!$K118-(Vehicles!$M118*Vehicles!$G118),\"\")","v":119531.24464285714},695,1136.125]
[null,6,"Lamborghini Huracan EVO RWD 2021","Exotic Sports Cars","2024-10-15","2026-10-15",24,"Cash",270000,254975.08499999999,{"$f":"IF(H119=\"\", \"\", IF(H119=\"Lease\", 0, IF(H119=\"Cash\", J119, IF(H119=\"Finance\", (J119/Inputs!$F$24), \"\"))))","v":254975.08499999999},84,3035.4176785714285,{"$f":"IF(Vehicles!$H119=\"Lease\",0,IFERROR((I119*(1-((Inputs!$F$26/Inputs!$F$16)*G119))),\"\"))","v":202500},{"$f":"IFERROR(Vehicles!$K119-(Vehicles!$M119*Vehicles!$G119),\"\")","v":182125.0607142857},1195,2209.2216666666664]
[null,7,"Lamborghini Urus 2020","Premium SUV","2024-10-15","2026-10-15",24,"Cash",215000,221983.62,{"$f":"IF(H120=\"\", \"\", IF(H120=\"Lease\", 0, IF(H120=\"Cash\", J120, IF(H120=\"Finance\", (J120/Inputs!$F$24), \"\"))))","v":221983.62},84,2642.662142857143,{"$f":"IF(Vehicles!$H120=\"Lease\",0,IFERROR((I120*(1-((Inputs!$F$26/Inputs!$F$16)*G120))),\"\"))","v":161250},{"$f":"IFERROR(Vehicles!$K120-(Vehicles!$M120*Vehicles!$G120),\"\")","v":158559.72857142857},1195,1732.7833333333333]
[null,8,"Lamborghini Urus 2020","Premium SUV","2025-06-15","2027-06-15",24,"Finance",215000,44613.705000000002,{"$f":"IF(H121=\"\", \"\", IF(H121=\"Lease\", 0, IF(H121=\"Cash\", J121, IF(H121=\"Finance\", (J121/Inputs!$F$24), \"\"))))","v":223068.52499999999},84,2655.5776785714284,{"$f":"IF(Vehicles!$H121=\"Lease\",0,IFERROR((I121*(1-((Inputs!$F$26/Inputs!$F$16)*G121))),\"\"))","v":161250},{"$f":"IFERROR(Vehicles!$K121-(Vehicles!$M121*Vehicles!$G121),\"\")","v":159334.66071428571},1195,1585.64275]
[null,9,"Ferrari Portofino 2020","Exotic Sports Cars","2025-06-15","2027-06-15",24,"Finance",195000,39653,{"$f":"IF(H122=\"\", \"\", IF(H122=\"Lease\", 0, IF(H122=\"Cash\", J122, IF(H122=\"Finance\", (J122/Inputs!$F$24), \"\"))))","v":198265},84,2360.2976190476193,{"$f":"IF(Vehicles!$H122=\"Lease\",0,IFERROR((I122*(1-((Inputs!$F$26/Inputs!$F$16)*G122))),\"\"))","v":146250},{"$f":"IFERROR(Vehicles!$K122-(Vehicles!$M122*Vehicles!$G122),\"\")","v":141617.85714285713},1095,{"$f":"SUM(754,179,837)","v":1770}]
[null,10,"Cadillac Escalade ESV Sport  2021","Premium SUV","2025-08-15","2027-08-15",24,"Cash",90000,95313.57,{"$f":"IF(H123=\"\", \"\", IF(H123=\"Lease\", 0, IF(H123=\"Cash\", J123, IF(H123=\"Finance\", (J123/Inputs!$F$24), \"\"))))","v":95313.57},84,1134.6853571428571,{"$f":"IF(Vehicles!$H123=\"Lease\",0,IFERROR((I123*(1-((Inputs!$F$26/Inputs!$F$16)*G123))),\"\"))","v":67500},{"$f":"IFERROR(Vehicles!$K123-(Vehicles!$M123*Vehicles!$G123),\"\")","v":68081.121428571438},495,844.16666666666674]
[null,11,"Corvette C8 2LT 2021","Muscle & Performance","2026-04-15","2028-04-15",24,"Cash",71900,76881,{"$f":"IF(H124=\"\", \"\", IF(H124=\"Lease\", 0, IF(H124=\"Cash\", J124, IF(H124=\"Finance\", (J124/Inputs!$F$24), \"\"))))","v":76881},84,915.25,{"$f":"IF(Vehicles!$H124=\"Lease\",0,IFERROR((I124*(1-((Inputs!$F$26/Inputs!$F$16)*G124))),\"\"))","v":53925},{"$f":"IFERROR(Vehicles!$K124-(Vehicles!$M124*Vehicles!$G124),\"\")","v":54915},495,{"$f":"SUM(333,60,657)","v":1050}]
[null,12,"Lamborghini Huracan EVO RWD 2021","Exotic Sports Cars","2026-08-15",{"$f":"IF(OR(G125 = 0,E125 = 0), \"\", EDATE(E125,G125))","v":"2028-08-15"},24,"Finance",270000,{"$f":"0.2*254975.085","v":50995.017},{"$f":"IF(H125=\"\", \"\", IF(H125=\"Lease\", 0, IF(H125=\"Cash\", J125, IF(H125=\"Finance\", (J125/Inputs!$F$24), \"\"))))","v":254975.08499999999},84,3035.4176785714285,{"$f":"IF(Vehicles!$H125=\"Lease\",0,IFERROR((I125*(1-((Inputs!$F$26/Inputs!$F$16)*G125))),\"\"))","v":202500},{"$f":"IFERROR(Vehicles!$K125-(Vehicles!$M125*Vehicles!$G125),\"\")","v":182125.0607142857},1195,2209.2216666666664]
[null,13,"Ferrari F8 Tributo 2020","Exotic Sports Cars","2026-08-15","2028-08-15",24,"Finance",347000,74494.361250000002,{"$f":"IF(H126=\"\", \"\", IF(H126=\"Lease\", 0, IF(H126=\"Cash\", J126, IF(H126=\"Finance\", (J126/Inputs!$F$24), \"\"))))","v":372471.80624999997},84,4434.1881696428563,{"$f":"IF(Vehicles!$H126=\"Lease\",0,IFERROR((I126*(1-((Inputs!$F$26/Inputs!$F$16)*G126))),\"\"))","v":260250},{"$f":"IFERROR(Vehicles!$K126-(Vehicles!$M126*Vehicles!$G126),\"\")","v":266051.29017857142},1495,1927.9907436458334]
[null,14,"Rolls-Royce Cullinan 2019","Premium SUV","2026-08-15","2028-08-15",24,"Finance",284000,57985.85,{"$f":"IF(H127=\"\", \"\", IF(H127=\"Lease\", 0, IF(H127=\"Cash\", J127, IF(H127=\"Finance\", (J127/Inputs!$F$24), \"\"))))","v":289929.25},84,3451.5386904761904,{"$f":"IF(Vehicles!$H127=\"Lease\",0,IFERROR((I127*(1-((Inputs!$F$26/Inputs!$F$16)*G127))),\"\"))","v":213000},{"$f":"IFERROR(Vehicles!$K127-(Vehicles!$M127*Vehicles!$G127),\"\")","v":207092.32142857142},1495,1718.0829166666667]
[null,15,"Corvette C8 Z06 2023","Exotic Sports Cars","2026-10-15","2028-10-15",24,"Cash",130400,131979.78765000001,{"$f":"IF(H128=\"\", \"\", IF(H128=\"Lease\", 0, IF(H128=\"Cash\", J128, IF(H128=\"Finance\", (J128/Inputs!$F$24), \"\"))))","v":131979.78765000001},84,1571.1879482142858,{"$f":"IF(Vehicles!$H128=\"Lease\",0,IFERROR((I128*(1-((Inputs!$F$26/Inputs!$F$16)*G128))),\"\"))","v":97800},{"$f":"IFERROR(Vehicles!$K128-(Vehicles!$M128*Vehicles!$G128),\"\")","v":94271.27689285716},695,830.08283333333338]
[null,16,"Mercedes AMG G63 2019","Luxury Sedan","2026-10-15","2028-10-15",24,"Cash",167000,167343.74249999999,{"$f":"IF(H129=\"\", \"\", IF(H129=\"Lease\", 0, IF(H129=\"Cash\", J129, IF(H129=\"Finance\", (J129/Inputs!$F$24), \"\"))))","v":167343.74249999999},84,1992.1874107142855,{"$f":"IF(Vehicles!$H129=\"Lease\",0,IFERROR((I129*(1-((Inputs!$F$26/Inputs!$F$16)*G129))),\"\"))","v":125250},{"$f":"IFERROR(Vehicles!$K129-(Vehicles!$M129*Vehicles!$G129),\"\")","v":119531.24464285714},695,1136.125]
[null,17,"Lamborghini Huracan EVO RWD 2021","Exotic Sports Cars","2026-10-15","2028-10-15",24,"Cash",270000,254975.08499999999,{"$f":"IF(H130=\"\", \"\", IF(H130=\"Lease\", 0, IF(H130=\"Cash\", J130, IF(H130=\"Finance\", (J130/Inputs!$F$24), \"\"))))","v":254975.08499999999},84,3035.4176785714285,{"$f":"IF(Vehicles!$H130=\"Lease\",0,IFERROR((I130*(1-((Inputs!$F$26/Inputs!$F$16)*G130))),\"\"))","v":202500},{"$f":"IFERROR(Vehicles!$K130-(Vehicles!$M130*Vehicles!$G130),\"\")","v":182125.0607142857},1195,2209.2216666666664]
[null,18,"Corvette C8 Z06 2023","Exotic Sports Cars","2027-06-15","2029-06-15",24,"Cash",130400,131979.78765000001,{"$f":"IF(H131=\"\", \"\", IF(H131=\"Lease\", 0, IF(H131=\"Cash\", J131, IF(H131=\"Finance\", (J131/Inputs!$F$24), \"\"))))","v":131979.78765000001},84,1571.1879482142858,{"$f":"IF(Vehicles!$H131=\"Lease\",0,IFERROR((I131*(1-((Inputs!$F$26/Inputs!$F$16)*G131))),\"\"))","v":97800},{"$f":"IFERROR(Vehicles!$K131-(Vehicles!$M131*Vehicles!$G131),\"\")","v":94271.27689285716},695,830.08283333333338]
[null,19,"Lamborghini Urus 2020","Premium SUV","2027-07-15","2029-07-15",24,"Finance",215000,44613.705000000002,{"$f":"IF(H132=\"\", \"\", IF(H132=\"Lease\", 0, IF(H132=\"Cash\", J132, IF(H132=\"Finance\", (J132/Inputs!$F$24), \"\"))))","v":223068.52499999999},84,2655.5776785714284,{"$f":"IF(Vehicles!$H132=\"Lease\",0,IFERROR((I132*(1-((Inputs!$F$26/Inputs!$F$16)*G132))),\"\"))","v":161250},{"$f":"IFERROR(Vehicles!$K132-(Vehicles!$M132*Vehicles!$G132),\"\")","v":159334.66071428571},1195,1585.64275]
[null,20,"Ferrari Portofino 2020","Exotic Sports Cars","2027-07-15","2029-07-15",24,"Finance",195000,39653,{"$f":"IF(H133=\"\", \"\", IF(H133=\"Lease\", 0, IF(H133=\"Cash\", J133, IF(H133=\"Finance\", (J133/Inputs!$F$24), \"\"))))","v":198265},84,2360.2976190476193,{"$f":"IF(Vehicles!$H133=\"Lease\",0,IFERROR((I133*(1-((Inputs!$F$26/Inputs!$F$16)*G133))),\"\"))","v":146250},{"$f":"IFERROR(Vehicles!$K133-(Vehicles!$M133*Vehicles!$G133),\"\")","v":141617.85714285713},1095,{"$f":"SUM(754,179,837)","v":1770}]
[null,21,"Rolls-Royce Ghost 2021","Luxury Sedan","2027-07-15","2029-07-15",24,"Finance",290000,{"$f":"279048*0.2","v":55809.600000000006},{"$f":"IF(H134=\"\", \"\", IF(H134=\"Lease\", 0, IF(H134=\"Cash\", J134, IF(H134=\"Finance\", (J134/Inputs!$F$24), \"\"))))","v":279048},84,3322,{"$f":"IF(Vehicles!$H134=\"Lease\",0,IFERROR((I134*(1-((Inputs!$F$26/Inputs!$F$16)*G134))),\"\"))","v":217500},{"$f":"IFERROR(Vehicles!$K134-(Vehicles!$M134*Vehicles!$G134),\"\")","v":199320},1395,{"$f":"SUM(1000,231,879)","v":2110}]
[null,22,"Cadillac Escalade ESV Sport  2021","Premium SUV","2027-08-15","2029-08-15",24,"Cash",90000,95313.57,{"$f":"IF(H135=\"\", \"\", IF(H135=\"Lease\", 0, IF(H135=\"Cash\", J135, IF(H135=\"Finance\", (J135/Inputs!$F$24), \"\"))))","v":95313.57},84,1134.6853571428571,{"$f":"IF(Vehicles!$H135=\"Lease\",0,IFERROR((I135*(1-((Inputs!$F$26/Inputs!$F$16)*G135))),\"\"))","v":67500},{"$f":"IFERROR(Vehicles!$K135-(Vehicles!$M135*Vehicles!$G135),\"\")","v":68081.121428571438},495,844.16666666666674]
[null,23,"Tesla Model S Plaid 2022","Luxury Sedan","2027-08-15","2029-08-15",24,"Cash",81990,83731,{"$f":"IF(H136=\"\", \"\", IF(H136=\"Lease\", 0, IF(H136=\"Cash\", J136, IF(H136=\"Finance\", (J136/Inputs!$F$24), \"\"))))","v":83731},84,996.79761904761904,{"$f":"IF(Vehicles!$H136=\"Lease\",0,IFERROR((I136*(1-((Inputs!$F$26/Inputs!$F$16)*G136))),\"\"))","v":61492.5},{"$f":"IFERROR(Vehicles!$K136-(Vehicles!$M136*Vehicles!$G136),\"\")","v":59807.857142857145},395,{"$f":"SUM(315,63,688)","v":1066}]
[null,24,"Corvette C8 2LT 2021","Muscle & Performance","2028-05-15","2030-05-15",24,"Cash",71900,76881,{"$f":"IF(H137=\"\", \"\", IF(H137=\"Lease\", 0, IF(H137=\"Cash\", J137, IF(H137=\"Finance\", (J137/Inputs!$F$24), \"\"))))","v":76881},84,915.25,{"$f":"IF(Vehicles!$H137=\"Lease\",0,IFERROR((I137*(1-((Inputs!$F$26/Inputs!$F$16)*G137))),\"\"))","v":53925},{"$f":"IFERROR(Vehicles!$K137-(Vehicles!$M137*Vehicles!$G137),\"\")","v":54915},495,{"$f":"SUM(333,60,657)","v":1050}]
[null,25,"Lamborghini Huracan EVO RWD 2021","Exotic Sports Cars","2028-07-15",{"$f":"IF(OR(G138 = 0,E138 = 0), \"\", EDATE(E138,G138))","v":"2030-07-15"},24,"Cash",270000,254957,{"$f":"IF(H138=\"\", \"\", IF(H138=\"Lease\", 0, IF(H138=\"Cash\", J138, IF(H138=\"Finance\", (J138/Inputs!$F$24), \"\"))))","v":254957},84,3035.2023809523807,{"$f":"IF(Vehicles!$H138=\"Lease\",0,IFERROR((I138*(1-((Inputs!$F$26/Inputs!$F$16)*G138))),\"\"))","v":202500},{"$f":"IFERROR(Vehicles!$K138-(Vehicles!$M138*Vehicles!$G138),\"\")","v":182112.14285714287},1195,2209.2216666666664]
[null,26,"Ferrari F8 Tributo 2020","Exotic Sports Cars","2028-09-15",{"$f":"IF(OR(G139 = 0,E139 = 0), \"\", EDATE(E139,G139))","v":"2030-09-15"},24,"Finance",347000,74494.361250000002,{"$f":"IF(H139=\"\", \"\", IF(H139=\"Lease\", 0, IF(H139=\"Cash\", J139, IF(H139=\"Finance\", (J139/Inputs!$F$24), \"\"))))","v":372471.80624999997},84,4434.1881696428563,{"$f":"IF(Vehicles!$H139=\"Lease\",0,IFERROR((I139*(1-((Inputs!$F$26/Inputs!$F$16)*G139))),\"\"))","v":260250},{"$f":"IFERROR(Vehicles!$K139-(Vehicles!$M139*Vehicles!$G139),\"\")","v":266051.29017857142},1495,1927.9907436458334]
[null,27,"Rolls-Royce Cullinan 2019","Premium SUV","2028-09-15","2030-09-15",24,"Finance",284000,57985.85,{"$f":"IF(H140=\"\", \"\", IF(H140=\"Lease\", 0, IF(H140=\"Cash\", J140, IF(H140=\"Finance\", (J140/Inputs!$F$24), \"\"))))","v":289929.25},84,3451.5386904761904,{"$f":"IF(Vehicles!$H140=\"Lease\",0,IFERROR((I140*(1-((Inputs!$F$26/Inputs!$F$16)*G140))),\"\"))","v":213000},{"$f":"IFERROR(Vehicles!$K140-(Vehicles!$M140*Vehicles!$G140),\"\")","v":207092.32142857142},1495,1718.0829166666667]
[null,28,"Mclaren 720s 2018","Exotic Sports Cars","2028-09-15","2030-09-15",24,"Finance",240000,{"$f":"252922*0.2","v":50584.4},{"$f":"IF(H141=\"\", \"\", IF(H141=\"Lease\", 0, IF(H141=\"Cash\", J141, IF(H141=\"Finance\", (J141/Inputs!$F$24), \"\"))))","v":252922},84,3010.9761904761904,{"$f":"IF(Vehicles!$H141=\"Lease\",0,IFERROR((I141*(1-((Inputs!$F$26/Inputs!$F$16)*G141))),\"\"))","v":180000},{"$f":"IFERROR(Vehicles!$K141-(Vehicles!$M141*Vehicles!$G141),\"\")","v":180658.57142857142},1295,1791]
[null,29,"Mercedes AMG G63 2019","Luxury Sedan","2028-09-15","2030-09-15",24,"Cash",167000,167343.74249999999,{"$f":"IF(H142=\"\", \"\", IF(H142=\"Lease\", 0, IF(H142=\"Cash\", J142, IF(H142=\"Finance\", (J142/Inputs!$F$24), \"\"))))","v":167343.74249999999},84,1992.1874107142855,{"$f":"IF(Vehicles!$H142=\"Lease\",0,IFERROR((I142*(1-((Inputs!$F$26/Inputs!$F$16)*G142))),\"\"))","v":125250},{"$f":"IFERROR(Vehicles!$K142-(Vehicles!$M142*Vehicles!$G142),\"\")","v":119531.24464285714},695,1136.125]
[null,30,"Lamborghini Huracan EVO RWD 2021","Exotic Sports Cars","2028-10-15","2030-10-15",24,"Cash",270000,254975.08499999999,{"$f":"IF(H143=\"\", \"\", IF(H143=\"Lease\", 0, IF(H143=\"Cash\", J143, IF(H143=\"Finance\", (J143/Inputs!$F$24), \"\"))))","v":254975.08499999999},84,3035.4176785714285,{"$f":"IF(Vehicles!$H143=\"Lease\",0,IFERROR((I143*(1-((Inputs!$F$26/Inputs!$F$16)*G143))),\"\"))","v":202500},{"$f":"IFERROR(Vehicles!$K143-(Vehicles!$M143*Vehicles!$G143),\"\")","v":182125.0607142857},1195,2209.2216666666664]
[null,31,"Lamborghini Huracan Technica","Exotic Sports Cars","2028-10-15","2030-10-15",24,"Cash",335000,347847,{"$f":"IF(H144=\"\", \"\", IF(H144=\"Lease\", 0, IF(H144=\"Cash\", J144, IF(H144=\"Finance\", (J144/Inputs!$F$24), \"\"))))","v":347847},84,4141.0357142857147,{"$f":"IF(Vehicles!$H144=\"Lease\",0,IFERROR((I144*(1-((Inputs!$F$26/Inputs!$F$16)*G144))),\"\"))","v":251250},{"$f":"IFERROR(Vehicles!$K144-(Vehicles!$M144*Vehicles!$G144),\"\")","v":248462.14285714284},1495,2056]
[null,32,"Corvette C8 Z06 2023","Exotic Sports Cars","2029-05-15","2031-05-15",24,"Cash",130400,131979.78765000001,{"$f":"IF(H145=\"\", \"\", IF(H145=\"Lease\", 0, IF(H145=\"Cash\", J145, IF(H145=\"Finance\", (J145/Inputs!$F$24), \"\"))))","v":131979.78765000001},84,1571.1879482142858,{"$f":"IF(Vehicles!$H145=\"Lease\",0,IFERROR((I145*(1-((Inputs!$F$26/Inputs!$F$16)*G145))),\"\"))","v":97800},{"$f":"IFERROR(Vehicles!$K145-(Vehicles!$M145*Vehicles!$G145),\"\")","v":94271.27689285716},695,830.08283333333338]
[null,33,"Rolls-Royce Ghost 2021","Luxury Sedan","2029-06-15","2031-06-15",24,"Cash",290000,279048,{"$f":"IF(H146=\"\", \"\", IF(H146=\"Lease\", 0, IF(H146=\"Cash\", J146, IF(H146=\"Finance\", (J146/Inputs!$F$24), \"\"))))","v":279048},84,3322,{"$f":"IF(Vehicles!$H146=\"Lease\",0,IFERROR((I146*(1-((Inputs!$F$26/Inputs!$F$16)*G146))),\"\"))","v":217500},{"$f":"IFERROR(Vehicles!$K146-(Vehicles!$M146*Vehicles!$G146),\"\")","v":199320},1395,{"$f":"SUM(1000,231,879)","v":2110}]
[null,34,"Ferrari Portofino 2020","Exotic Sports Cars","2029-07-31","2031-07-31",24,"Cash",195000,198265,{"$f":"IF(H147=\"\", \"\", IF(H147=\"Lease\", 0, IF(H147=\"Cash\", J147, IF(H147=\"Finance\", (J147/Inputs!$F$24), \"\"))))","v":198265},84,2360.2976190476193,{"$f":"IF(Vehicles!$H147=\"Lease\",0,IFERROR((I147*(1-((Inputs!$F$26/Inputs!$F$16)*G147))),\"\"))","v":146250},{"$f":"IFERROR(Vehicles!$K147-(Vehicles!$M147*Vehicles!$G147),\"\")","v":141617.85714285713},1095,{"$f":"SUM(754,179,837)","v":1770}]
[null,35,"Lamborghini Aventador 2014","Exotic Sports Cars","2029-08-15","2031-08-15",24,"Finance",379900,{"$f":"0.2*419311","v":83862.200000000012},{"$f":"IF(H148=\"\", \"\", IF(H148=\"Lease\", 0, IF(H148=\"Cash\", J148, IF(H148=\"Finance\", (J148/Inputs!$F$24), \"\"))))","v":419311.00000000006},84,4991.7976190476202,{"$f":"IF(Vehicles!$H148=\"Lease\",0,IFERROR((I148*(1-((Inputs!$F$26/Inputs!$F$16)*G148))),\"\"))","v":284925},{"$f":"IFERROR(Vehicles!$K148-(Vehicles!$M148*Vehicles!$G148),\"\")","v":299507.85714285716},1695,2831]
[null,36,"Ferrari F8 Tributo 2020","Exotic Sports Cars","2029-08-15","2031-08-15",24,"Finance",347000,74494.361250000002,{"$f":"IF(H149=\"\", \"\", IF(H149=\"Lease\", 0, IF(H149=\"Cash\", J149, IF(H149=\"Finance\", (J149/Inputs!$F$24), \"\"))))","v":372471.80624999997},84,4434.1881696428563,{"$f":"IF(Vehicles!$H149=\"Lease\",0,IFERROR((I149*(1-((Inputs!$F$26/Inputs!$F$16)*G149))),\"\"))","v":260250},{"$f":"IFERROR(Vehicles!$K149-(Vehicles!$M149*Vehicles!$G149),\"\")","v":266051.29017857142},1495,1927.9907436458334]
[null,37,"Lamborghini Huracan Technica","Exotic Sports Cars","2029-08-15","2031-08-15",24,"Finance",335000,69569.460000000006,{"$f":"IF(H150=\"\", \"\", IF(H150=\"Lease\", 0, IF(H150=\"Cash\", J150, IF(H150=\"Finance\", (J150/Inputs!$F$24), \"\"))))","v":347847.3},84,4141.0392857142851,{"$f":"IF(Vehicles!$H150=\"Lease\",0,IFERROR((I150*(1-((Inputs!$F$26/Inputs!$F$16)*G150))),\"\"))","v":251250},{"$f":"IFERROR(Vehicles!$K150-(Vehicles!$M150*Vehicles!$G150),\"\")","v":248462.35714285716},1495,2056]
[null,38,"Lamborghini Urus Performante","Premium SUV","2029-08-15","2031-08-15",24,"Finance",293000,63475,{"$f":"IF(H151=\"\", \"\", IF(H151=\"Lease\", 0, IF(H151=\"Cash\", J151, IF(H151=\"Finance\", (J151/Inputs!$F$24), \"\"))))","v":317375},84,3778.2738095238096,{"$f":"IF(Vehicles!$H151=\"Lease\",0,IFERROR((I151*(1-((Inputs!$F$26/Inputs!$F$16)*G151))),\"\"))","v":219750},{"$f":"IFERROR(Vehicles!$K151-(Vehicles!$M151*Vehicles!$G151),\"\")","v":226696.42857142858},1495,1766.3591666666666]
[null,39,"Cadillac Escalade ESV Sport  2021","Premium SUV","2029-09-15","2031-09-15",24,"Cash",90000,95313.57,{"$f":"IF(H152=\"\", \"\", IF(H152=\"Lease\", 0, IF(H152=\"Cash\", J152, IF(H152=\"Finance\", (J152/Inputs!$F$24), \"\"))))","v":95313.57},84,1134.6853571428571,{"$f":"IF(Vehicles!$H152=\"Lease\",0,IFERROR((I152*(1-((Inputs!$F$26/Inputs!$F$16)*G152))),\"\"))","v":67500},{"$f":"IFERROR(Vehicles!$K152-(Vehicles!$M152*Vehicles!$G152),\"\")","v":68081.121428571438},495,844.16666666666674]
[null,40,"Porsche Taycan Turbo S 2022","Luxury Sedan","2029-09-15","2031-09-15",24,"Cash",105788,96007,{"$f":"IF(H153=\"\", \"\", IF(H153=\"Lease\", 0, IF(H153=\"Cash\", J153, IF(H153=\"Finance\", (J153/Inputs!$F$24), \"\"))))","v":96007},84,1142.9404761904761,{"$f":"IF(Vehicles!$H153=\"Lease\",0,IFERROR((I153*(1-((Inputs!$F$26/Inputs!$F$16)*G153))),\"\"))","v":79341},{"$f":"IFERROR(Vehicles!$K153-(Vehicles!$M153*Vehicles!$G153),\"\")","v":68576.42857142858},495,844]
[null,41,"Corvette C8 2LT 2021","Muscle & Performance","2030-03-15","2032-03-15",24,"Cash",71900,76881,{"$f":"IF(H154=\"\", \"\", IF(H154=\"Lease\", 0, IF(H154=\"Cash\", J154, IF(H154=\"Finance\", (J154/Inputs!$F$24), \"\"))))","v":76881},84,915.25,{"$f":"IF(Vehicles!$H154=\"Lease\",0,IFERROR((I154*(1-((Inputs!$F$26/Inputs!$F$16)*G154))),\"\"))","v":53925},{"$f":"IFERROR(Vehicles!$K154-(Vehicles!$M154*Vehicles!$G154),\"\")","v":54915},495,{"$f":"SUM(333,60,657)","v":1050}]
[null,42,"Lamborghini Huracan Technica","Exotic Sports Cars","2030-05-15","2032-05-15",24,"Cash",335000,347847,{"$f":"IF(H155=\"\", \"\", IF(H155=\"Lease\", 0, IF(H155=\"Cash\", J155, IF(H155=\"Finance\", (J155/Inputs!$F$24), \"\"))))","v":347847},84,4141.0357142857147,{"$f":"IF(Vehicles!$H155=\"Lease\",0,IFERROR((I155*(1-((Inputs!$F$26/Inputs!$F$16)*G155))),\"\"))","v":251250},{"$f":"IFERROR(Vehicles!$K155-(Vehicles!$M155*Vehicles!$G155),\"\")","v":248462.14285714284},1495,2056]
[null,43,"Mercedes AMG G63 2019","Luxury Sedan","2030-06-15","2032-06-15",24,"Cash",167000,167343.74249999999,{"$f":"IF(H156=\"\", \"\", IF(H156=\"Lease\", 0, IF(H156=\"Cash\", J156, IF(H156=\"Finance\", (J156/Inputs!$F$24), \"\"))))","v":167343.74249999999},84,1992.1874107142855,{"$f":"IF(Vehicles!$H156=\"Lease\",0,IFERROR((I156*(1-((Inputs!$F$26/Inputs!$F$16)*G156))),\"\"))","v":125250},{"$f":"IFERROR(Vehicles!$K156-(Vehicles!$M156*Vehicles!$G156),\"\")","v":119531.24464285714},695,1136.125]
[null,44,"Lamborghini Huracan EVO RWD 2021","Exotic Sports Cars","2030-07-15","2032-07-15",24,"Cash",270000,254975.08499999999,{"$f":"IF(H157=\"\", \"\", IF(H157=\"Lease\", 0, IF(H157=\"Cash\", J157, IF(H157=\"Finance\", (J157/Inputs!$F$24), \"\"))))","v":254975.08499999999},84,3035.4176785714285,{"$f":"IF(Vehicles!$H157=\"Lease\",0,IFERROR((I157*(1-((Inputs!$F$26/Inputs!$F$16)*G157))),\"\"))","v":202500},{"$f":"IFERROR(Vehicles!$K157-(Vehicles!$M157*Vehicles!$G157),\"\")","v":182125.0607142857},1195,2209.2216666666664]
[null,45,"Bentley Flying Spur 2021","Luxury Sedan","2030-07-15","2032-07-15",24,"Cash",176000,183231.17249999999,{"$f":"IF(H158=\"\", \"\", IF(H158=\"Lease\", 0, IF(H158=\"Cash\", J158, IF(H158=\"Finance\", (J158/Inputs!$F$24), \"\"))))","v":183231.17249999999},84,2181.3234821428568,{"$f":"IF(Vehicles!$H158=\"Lease\",0,IFERROR((I158*(1-((Inputs!$F$26/Inputs!$F$16)*G158))),\"\"))","v":132000},{"$f":"IFERROR(Vehicles!$K158-(Vehicles!$M158*Vehicles!$G158),\"\")","v":130879.40892857141},995,1495.6458333333335]
[null,46,"Ferrari F8 Tributo 2020","Exotic Sports Cars","2030-08-15","2032-08-15",24,"Finance",347000,74494.361250000002,{"$f":"IF(H159=\"\", \"\", IF(H159=\"Lease\", 0, IF(H159=\"Cash\", J159, IF(H159=\"Finance\", (J159/Inputs!$F$24), \"\"))))","v":372471.80624999997},84,4434.1881696428563,{"$f":"IF(Vehicles!$H159=\"Lease\",0,IFERROR((I159*(1-((Inputs!$F$26/Inputs!$F$16)*G159))),\"\"))","v":260250},{"$f":"IFERROR(Vehicles!$K159-(Vehicles!$M159*Vehicles!$G159),\"\")","v":266051.29017857142},1495,1927.9907436458334]
[null,47,"Rolls-Royce Cullinan 2019","Premium SUV","2030-08-15","2032-08-15",24,"Finance",284000,57985.85,{"$f":"IF(H160=\"\", \"\", IF(H160=\"Lease\", 0, IF(H160=\"Cash\", J160, IF(H160=\"Finance\", (J160/Inputs!$F$24), \"\"))))","v":289929.25},84,3451.5386904761904,{"$f":"IF(Vehicles!$H160=\"Lease\",0,IFERROR((I160*(1-((Inputs!$F$26/Inputs!$F$16)*G160))),\"\"))","v":213000},{"$f":"IFERROR(Vehicles!$K160-(Vehicles!$M160*Vehicles!$G160),\"\")","v":207092.32142857142},1495,1718.0829166666667]
[null,48,"Mclaren 720s 2018","Exotic Sports Cars","2030-08-15","2032-08-15",24,"Finance",240000,{"$f":"252922*0.2","v":50584.4},{"$f":"IF(H161=\"\", \"\", IF(H161=\"Lease\", 0, IF(H161=\"Cash\", J161, IF(H161=\"Finance\", (J161/Inputs!$F$24), \"\"))))","v":252922},84,3010.9761904761904,{"$f":"IF(Vehicles!$H161=\"Lease\",0,IFERROR((I161*(1-((Inputs!$F$26/Inputs!$F$16)*G161))),\"\"))","v":180000},{"$f":"IFERROR(Vehicles!$K161-(Vehicles!$M161*Vehicles!$G161),\"\")","v":180658.57142857142},1295,1791]
[null,49,"Mclaren 570s 2017","Exotic Sports Cars","2030-10-15","2032-10-15",24,"Cash",173000,159114,{"$f":"IF(H162=\"\", \"\", IF(H162=\"Lease\", 0, IF(H162=\"Cash\", J162, IF(H162=\"Finance\", (J162/Inputs!$F$24), \"\"))))","v":159114},84,1894.2142857142858,{"$f":"IF(Vehicles!$H162=\"Lease\",0,IFERROR((I162*(1-((Inputs!$F$26/Inputs!$F$16)*G162))),\"\"))","v":129750},{"$f":"IFERROR(Vehicles!$K162-(Vehicles!$M162*Vehicles!$G162),\"\")","v":113652.85714285714},895,1536]
[null,50,"Porsche 911 GT3 RS 2019","Exotic Sports Cars","2030-10-15","2032-10-15",24,"Cash",268499,279560,{"$f":"IF(H163=\"\", \"\", IF(H163=\"Lease\", 0, IF(H163=\"Cash\", J163, IF(H163=\"Finance\", (J163/Inputs!$F$24), \"\"))))","v":279560},84,3328.0952380952381,{"$f":"IF(Vehicles!$H163=\"Lease\",0,IFERROR((I163*(1-((Inputs!$F$26/Inputs!$F$16)*G163))),\"\"))","v":201374.25},{"$f":"IFERROR(Vehicles!$K163-(Vehicles!$M163*Vehicles!$G163),\"\")","v":199685.71428571429},1395,1186]
[null,51,"Lamborghini Urus 2020","Premium SUV","2030-10-15","2032-10-15",24,"Cash",215000,221983.62,{"$f":"IF(H164=\"\", \"\", IF(H164=\"Lease\", 0, IF(H164=\"Cash\", J164, IF(H164=\"Finance\", (J164/Inputs!$F$24), \"\"))))","v":221983.62},84,2642.662142857143,{"$f":"IF(Vehicles!$H164=\"Lease\",0,IFERROR((I164*(1-((Inputs!$F$26/Inputs!$F$16)*G164))),\"\"))","v":161250},{"$f":"IFERROR(Vehicles!$K164-(Vehicles!$M164*Vehicles!$G164),\"\")","v":158559.72857142857},1195,1732.7833333333333]
[null,52,"Corvette C8 Z06 2023","Exotic Sports Cars","2031-03-15","2033-03-15",24,"Cash",130400,131979.78765000001,{"$f":"IF(H165=\"\", \"\", IF(H165=\"Lease\", 0, IF(H165=\"Cash\", J165, IF(H165=\"Finance\", (J165/Inputs!$F$24), \"\"))))","v":131979.78765000001},84,1571.1879482142858,{"$f":"IF(Vehicles!$H165=\"Lease\",0,IFERROR((I165*(1-((Inputs!$F$26/Inputs!$F$16)*G165))),\"\"))","v":97800},{"$f":"IFERROR(Vehicles!$K165-(Vehicles!$M165*Vehicles!$G165),\"\")","v":94271.27689285716},695,830.08283333333338]
[null,53,"Rolls-Royce Ghost 2021","Luxury Sedan","2031-03-15","2033-03-15",24,"Cash",290000,279048,{"$f":"IF(H166=\"\", \"\", IF(H166=\"Lease\", 0, IF(H166=\"Cash\", J166, IF(H166=\"Finance\", (J166/Inputs!$F$24), \"\"))))","v":279048},84,3322,{"$f":"IF(Vehicles!$H166=\"Lease\",0,IFERROR((I166*(1-((Inputs!$F$26/Inputs!$F$16)*G166))),\"\"))","v":217500},{"$f":"IFERROR(Vehicles!$K166-(Vehicles!$M166*Vehicles!$G166),\"\")","v":199320},1395,{"$f":"SUM(1000,231,879)","v":2110}]
[null,54,"Ferrari Portofino 2020","Exotic Sports Cars","2031-03-15","2033-03-15",24,"Cash",195000,198265,{"$f":"IF(H167=\"\", \"\", IF(H167=\"Lease\", 0, IF(H167=\"Cash\", J167, IF(H167=\"Finance\", (J167/Inputs!$F$24), \"\"))))","v":198265},84,2360.2976190476193,{"$f":"IF(Vehicles!$H167=\"Lease\",0,IFERROR((I167*(1-((Inputs!$F$26/Inputs!$F$16)*G167))),\"\"))","v":146250},{"$f":"IFERROR(Vehicles!$K167-(Vehicles!$M167*Vehicles!$G167),\"\")","v":141617.85714285713},1095,{"$f":"SUM(754,179,837)","v":1770}]
[null,55,"Porsche Taycan Turbo S 2022","Luxury Sedan","2031-04-15","2033-04-15",24,"Cash",105788,96007,{"$f":"IF(H168=\"\", \"\", IF(H168=\"Lease\", 0, IF(H168=\"Cash\", J168, IF(H168=\"Finance\", (J168/Inputs!$F$24), \"\"))))","v":96007},84,1142.9404761904761,{"$f":"IF(Vehicles!$H168=\"Lease\",0,IFERROR((I168*(1-((Inputs!$F$26/Inputs!$F$16)*G168))),\"\"))","v":79341},{"$f":"IFERROR(Vehicles!$K168-(Vehicles!$M168*Vehicles!$G168),\"\")","v":68576.42857142858},495,844]
[null,56,"Lamborghini Huracan EVO RWD 2021","Exotic Sports Cars","2031-05-15","2033-05-15",24,"Cash",270000,254975,{"$f":"IF(H169=\"\", \"\", IF(H169=\"Lease\", 0, IF(H169=\"Cash\", J169, IF(H169=\"Finance\", (J169/Inputs!$F$24), \"\"))))","v":254975},84,3035.4166666666665,{"$f":"IF(Vehicles!$H169=\"Lease\",0,IFERROR((I169*(1-((Inputs!$F$26/Inputs!$F$16)*G169))),\"\"))","v":202500},{"$f":"IFERROR(Vehicles!$K169-(Vehicles!$M169*Vehicles!$G169),\"\")","v":182125},1195,2209]
[null,57,"Ferrari Portofino 2020","Exotic Sports Cars","2031-05-15","2033-05-15",24,"Cash",195000,221912.05499999999,{"$f":"IF(H170=\"\", \"\", IF(H170=\"Lease\", 0, IF(H170=\"Cash\", J170, IF(H170=\"Finance\", (J170/Inputs!$F$24), \"\"))))","v":221912.05499999999},84,2641.8101785714284,{"$f":"IF(Vehicles!$H170=\"Lease\",0,IFERROR((I170*(1-((Inputs!$F$26/Inputs!$F$16)*G170))),\"\"))","v":146250},{"$f":"IFERROR(Vehicles!$K170-(Vehicles!$M170*Vehicles!$G170),\"\")","v":158508.61071428569},1095,1775]
[null,58,"Lamborghini Urus Performante","Premium SUV","2031-06-15","2033-06-15",24,"Cash",293000,317375,{"$f":"IF(H171=\"\", \"\", IF(H171=\"Lease\", 0, IF(H171=\"Cash\", J171, IF(H171=\"Finance\", (J171/Inputs!$F$24), \"\"))))","v":317375},84,3778.2738095238096,{"$f":"IF(Vehicles!$H171=\"Lease\",0,IFERROR((I171*(1-((Inputs!$F$26/Inputs!$F$16)*G171))),\"\"))","v":219750},{"$f":"IFERROR(Vehicles!$K171-(Vehicles!$M171*Vehicles!$G171),\"\")","v":226696.42857142858},1495,1766.3591666666666]
[null,59,"Lamborghini Urus 2020","Premium SUV","2031-07-15","2033-07-15",24,"Cash",215000,221983.62,{"$f":"IF(H172=\"\", \"\", IF(H172=\"Lease\", 0, IF(H172=\"Cash\", J172, IF(H172=\"Finance\", (J172/Inputs!$F$24), \"\"))))","v":221983.62},84,2642.662142857143,{"$f":"IF(Vehicles!$H172=\"Lease\",0,IFERROR((I172*(1-((Inputs!$F$26/Inputs!$F$16)*G172))),\"\"))","v":161250},{"$f":"IFERROR(Vehicles!$K172-(Vehicles!$M172*Vehicles!$G172),\"\")","v":158559.72857142857},1195,1732.7833333333333]
[null,60,"Rolls-Royce Ghost 2021","Luxury Sedan","2031-07-31","2033-07-31",24,"Cash",290000,279048,{"$f":"IF(H173=\"\", \"\", IF(H173=\"Lease\", 0, IF(H173=\"Cash\", J173, IF(H173=\"Finance\", (J173/Inputs!$F$24), \"\"))))","v":279048},84,3322,{"$f":"IF(Vehicles!$H173=\"Lease\",0,IFERROR((I173*(1-((Inputs!$F$26/Inputs!$F$16)*G173))),\"\"))","v":217500},{"$f":"IFERROR(Vehicles!$K173-(Vehicles!$M173*Vehicles!$G173),\"\")","v":199320},1395,{"$f":"SUM(1000,231,879)","v":2110}]
[null,61,"Lamborghini Huracan STO 2023","Exotic Sports Cars","2031-08-15","2033-08-15",24,"Cash",376000,394470,{"$f":"IF(H174=\"\", \"\", IF(H174=\"Lease\", 0, IF(H174=\"Cash\", J174, IF(H174=\"Finance\", (J174/Inputs!$F$24), \"\"))))","v":394470},84,4696.0714285714284,{"$f":"IF(Vehicles!$H174=\"Lease\",0,IFERROR((I174*(1-((Inputs!$F$26/Inputs!$F$16)*G174))),\"\"))","v":282000},{"$f":"IFERROR(Vehicles!$K174-(Vehicles!$M174*Vehicles!$G174),\"\")","v":281764.28571428568},1595,2673]
[null,62,"Lamborghini Aventador 2014","Exotic Sports Cars","2031-09-15","2033-09-15",24,"Finance",379900,{"$f":"0.2*419311","v":83862.200000000012},{"$f":"IF(H175=\"\", \"\", IF(H175=\"Lease\", 0, IF(H175=\"Cash\", J175, IF(H175=\"Finance\", (J175/Inputs!$F$24), \"\"))))","v":419311.00000000006},84,4991.7976190476202,{"$f":"IF(Vehicles!$H175=\"Lease\",0,IFERROR((I175*(1-((Inputs!$F$26/Inputs!$F$16)*G175))),\"\"))","v":284925},{"$f":"IFERROR(Vehicles!$K175-(Vehicles!$M175*Vehicles!$G175),\"\")","v":299507.85714285716},1695,2831]
[null,63,"Ferrari F8 Tributo 2020","Exotic Sports Cars","2031-09-15","2033-09-15",24,"Finance",347000,74494.361250000002,{"$f":"IF(H176=\"\", \"\", IF(H176=\"Lease\", 0, IF(H176=\"Cash\", J176, IF(H176=\"Finance\", (J176/Inputs!$F$24), \"\"))))","v":372471.80624999997},84,4434.1881696428563,{"$f":"IF(Vehicles!$H176=\"Lease\",0,IFERROR((I176*(1-((Inputs!$F$26/Inputs!$F$16)*G176))),\"\"))","v":260250},{"$f":"IFERROR(Vehicles!$K176-(Vehicles!$M176*Vehicles!$G176),\"\")","v":266051.29017857142},1495,1927.9907436458334]
[null,64,"Lamborghini Huracan Technica","Exotic Sports Cars","2031-09-15","2033-09-15",24,"Finance",335000,69569.460000000006,{"$f":"IF(H177=\"\", \"\", IF(H177=\"Lease\", 0, IF(H177=\"Cash\", J177, IF(H177=\"Finance\", (J177/Inputs!$F$24), \"\"))))","v":347847.3},84,4141.0392857142851,{"$f":"IF(Vehicles!$H177=\"Lease\",0,IFERROR((I177*(1-((Inputs!$F$26/Inputs!$F$16)*G177))),\"\"))","v":251250},{"$f":"IFERROR(Vehicles!$K177-(Vehicles!$M177*Vehicles!$G177),\"\")","v":248462.35714285716},1495,2056]
[null,65,"Corvette C8 2LT 2021","Muscle & Performance","2032-01-15","2034-01-15",24,"Cash",71900,76881,{"$f":"IF(H178=\"\", \"\", IF(H178=\"Lease\", 0, IF(H178=\"Cash\", J178, IF(H178=\"Finance\", (J178/Inputs!$F$24), \"\"))))","v":76881},84,915.25,{"$f":"IF(Vehicles!$H178=\"Lease\",0,IFERROR((I178*(1-((Inputs!$F$26/Inputs!$F$16)*G178))),\"\"))","v":53925},{"$f":"IFERROR(Vehicles!$K178-(Vehicles!$M178*Vehicles!$G178),\"\")","v":54915},495,{"$f":"SUM(333,60,657)","v":1050}]
[null,66,"Lamborghini Huracan Technica","Exotic Sports Cars","2032-01-15",{"$f":"IF(OR(G179 = 0,E179 = 0), \"\", EDATE(E179,G179))","v":"2034-01-15"},24,"Cash",335000,347847,{"$f":"IF(H179=\"\", \"\", IF(H179=\"Lease\", 0, IF(H179=\"Cash\", J179, IF(H179=\"Finance\", (J179/Inputs!$F$24), \"\"))))","v":347847},84,{"$f":"IFERROR(K179/L179,\"\")","v":4141.0357142857147},{"$f":"IF(Vehicles!$H179=\"Lease\",0,IFERROR((I179*(1-((Inputs!$F$26/Inputs!$F$16)*G179))),\"\"))","v":251250},{"$f":"IFERROR(Vehicles!$K179-(Vehicles!$M179*Vehicles!$G179),\"\")","v":248462.14285714284},1495,2056]
[null,{"$f":"B179+1","v":67},"Mercedes AMG G63 2019","Luxury Sedan","2032-01-15","2034-01-15",24,"Cash",167000,167343.74249999999,{"$f":"IF(H180=\"\", \"\", IF(H180=\"Lease\", 0, IF(H180=\"Cash\", J180, IF(H180=\"Finance\", (J180/Inputs!$F$24), \"\"))))","v":167343.74249999999},84,1992.1874107142855,{"$f":"IF(Vehicles!$H180=\"Lease\",0,IFERROR((I180*(1-((Inputs!$F$26/Inputs!$F$16)*G180))),\"\"))","v":125250},{"$f":"IFERROR(Vehicles!$K180-(Vehicles!$M180*Vehicles!$G180),\"\")","v":119531.24464285714},695,1136.125]
[null,68,"Lamborghini Huracan EVO RWD 2021","Exotic Sports Cars","2032-02-15","2034-02-15",24,"Cash",270000,254975.08499999999,{"$f":"IF(H181=\"\", \"\", IF(H181=\"Lease\", 0, IF(H181=\"Cash\", J181, IF(H181=\"Finance\", (J181/Inputs!$F$24), \"\"))))","v":254975.08499999999},84,3035.4176785714285,{"$f":"IF(Vehicles!$H181=\"Lease\",0,IFERROR((I181*(1-((Inputs!$F$26/Inputs!$F$16)*G181))),\"\"))","v":202500},{"$f":"IFERROR(Vehicles!$K181-(Vehicles!$M181*Vehicles!$G181),\"\")","v":182125.0607142857},1195,2209.2216666666664]
[null,69,"Bentley Flying Spur 2021","Luxury Sedan","2032-02-15","2034-02-15",24,"Cash",176000,183231.17249999999,{"$f":"IF(H182=\"\", \"\", IF(H182=\"Lease\", 0, IF(H182=\"Cash\", J182, IF(H182=\"Finance\", (J182/Inputs!$F$24), \"\"))))","v":183231.17249999999},84,2181.3234821428568,{"$f":"IF(Vehicles!$H182=\"Lease\",0,IFERROR((I182*(1-((Inputs!$F$26/Inputs!$F$16)*G182))),\"\"))","v":132000},{"$f":"IFERROR(Vehicles!$K182-(Vehicles!$M182*Vehicles!$G182),\"\")","v":130879.40892857141},995,1495.6458333333335]
[null,70,"Ferrari F8 Tributo 2020","Exotic Sports Cars","2032-05-15","2034-05-15",24,"Cash",347000,372472,{"$f":"IF(H183=\"\", \"\", IF(H183=\"Lease\", 0, IF(H183=\"Cash\", J183, IF(H183=\"Finance\", (J183/Inputs!$F$24), \"\"))))","v":372472},84,4434.1904761904761,{"$f":"IF(Vehicles!$H183=\"Lease\",0,IFERROR((I183*(1-((Inputs!$F$26/Inputs!$F$16)*G183))),\"\"))","v":260250},{"$f":"IFERROR(Vehicles!$K183-(Vehicles!$M183*Vehicles!$G183),\"\")","v":266051.42857142858},1495,1927.9907436458334]
[null,71,"Mclaren 720s 2018","Exotic Sports Cars","2032-05-15","2034-05-15",24,"Cash",240000,252922,{"$f":"IF(H184=\"\", \"\", IF(H184=\"Lease\", 0, IF(H184=\"Cash\", J184, IF(H184=\"Finance\", (J184/Inputs!$F$24), \"\"))))","v":252922},84,3010.9761904761904,{"$f":"IF(Vehicles!$H184=\"Lease\",0,IFERROR((I184*(1-((Inputs!$F$26/Inputs!$F$16)*G184))),\"\"))","v":180000},{"$f":"IFERROR(Vehicles!$K184-(Vehicles!$M184*Vehicles!$G184),\"\")","v":180658.57142857142},1295,1791]
[null,72,"Rolls-Royce Cullinan 2019","Premium SUV","2032-06-15","2034-06-15",24,"Cash",284000,289929,{"$f":"IF(H185=\"\", \"\", IF(H185=\"Lease\", 0, IF(H185=\"Cash\", J185, IF(H185=\"Finance\", (J185/Inputs!$F$24), \"\"))))","v":289929},84,3451.5357142857142,{"$f":"IF(Vehicles!$H185=\"Lease\",0,IFERROR((I185*(1-((Inputs!$F$26/Inputs!$F$16)*G185))),\"\"))","v":213000},{"$f":"IFERROR(Vehicles!$K185-(Vehicles!$M185*Vehicles!$G185),\"\")","v":207092.14285714284},1495,1718.0829166666667]
[null,73,"Ferrari 812 Superfast 2019","Exotic Sports Cars","2032-06-15","2034-06-15",24,"Cash",363000,354379,{"$f":"IF(H186=\"\", \"\", IF(H186=\"Lease\", 0, IF(H186=\"Cash\", J186, IF(H186=\"Finance\", (J186/Inputs!$F$24), \"\"))))","v":354379},84,4218.7976190476193,{"$f":"IF(Vehicles!$H186=\"Lease\",0,IFERROR((I186*(1-((Inputs!$F$26/Inputs!$F$16)*G186))),\"\"))","v":272250},{"$f":"IFERROR(Vehicles!$K186-(Vehicles!$M186*Vehicles!$G186),\"\")","v":253127.85714285713},1495,1536]
[null,74,"Porsche 911 GT3 RS 2019","Exotic Sports Cars","2032-07-15","2034-07-15",24,"Cash",268499,279560,{"$f":"IF(H187=\"\", \"\", IF(H187=\"Lease\", 0, IF(H187=\"Cash\", J187, IF(H187=\"Finance\", (J187/Inputs!$F$24), \"\"))))","v":279560},84,3328.0952380952381,{"$f":"IF(Vehicles!$H187=\"Lease\",0,IFERROR((I187*(1-((Inputs!$F$26/Inputs!$F$16)*G187))),\"\"))","v":201374.25},{"$f":"IFERROR(Vehicles!$K187-(Vehicles!$M187*Vehicles!$G187),\"\")","v":199685.71428571429},1395,1186]
[null,75,"Lamborghini Urus 2020","Premium SUV","2032-07-15","2034-07-15",24,"Cash",215000,221983.62,{"$f":"IF(H188=\"\", \"\", IF(H188=\"Lease\", 0, IF(H188=\"Cash\", J188, IF(H188=\"Finance\", (J188/Inputs!$F$24), \"\"))))","v":221983.62},84,2642.662142857143,{"$f":"IF(Vehicles!$H188=\"Lease\",0,IFERROR((I188*(1-((Inputs!$F$26/Inputs!$F$16)*G188))),\"\"))","v":161250},{"$f":"IFERROR(Vehicles!$K188-(Vehicles!$M188*Vehicles!$G188),\"\")","v":158559.72857142857},1195,1732.7833333333333]
[null,76,"Ferrari F8 Tributo 2020","Exotic Sports Cars","2032-08-15","2034-08-15",24,"Cash",347000,372472,{"$f":"IF(H189=\"\", \"\", IF(H189=\"Lease\", 0, IF(H189=\"Cash\", J189, IF(H189=\"Finance\", (J189/Inputs!$F$24), \"\"))))","v":372472},84,4434.1904761904761,{"$f":"IF(Vehicles!$H189=\"Lease\",0,IFERROR((I189*(1-((Inputs!$F$26/Inputs!$F$16)*G189))),\"\"))","v":260250},{"$f":"IFERROR(Vehicles!$K189-(Vehicles!$M189*Vehicles!$G189),\"\")","v":266051.42857142858},1495,1927.9907436458334]
[null,77,"Lamborghini Urus 2020","Premium SUV","2032-09-15","2034-09-15",24,"Finance",215000,44615,{"$f":"IF(H190=\"\", \"\", IF(H190=\"Lease\", 0, IF(H190=\"Cash\", J190, IF(H190=\"Finance\", (J190/Inputs!$F$24), \"\"))))","v":223075},84,2655.6547619047619,{"$f":"IF(Vehicles!$H190=\"Lease\",0,IFERROR((I190*(1-((Inputs!$F$26/Inputs!$F$16)*G190))),\"\"))","v":161250},{"$f":"IFERROR(Vehicles!$K190-(Vehicles!$M190*Vehicles!$G190),\"\")","v":159339.28571428571},1195,1586]
[null,78,"Lamborghini Aventador SVJ 2019","Exotic Sports Cars","2032-09-15","2034-09-15",24,"Finance",725000,{"$f":"0.2*767355","v":153471},{"$f":"IF(H191=\"\", \"\", IF(H191=\"Lease\", 0, IF(H191=\"Cash\", J191, IF(H191=\"Finance\", (J191/Inputs!$F$24), \"\"))))","v":767355},84,9135.1785714285706,{"$f":"IF(Vehicles!$H191=\"Lease\",0,IFERROR((I191*(1-((Inputs!$F$26/Inputs!$F$16)*G191))),\"\"))","v":543750},{"$f":"IFERROR(Vehicles!$K191-(Vehicles!$M191*Vehicles!$G191),\"\")","v":548110.71428571432},2595,2326]
[null,79,"Corvette C8 Z06 2023","Exotic Sports Cars","2033-02-15","2035-02-15",24,"Cash",130400,131979.78765000001,{"$f":"IF(H192=\"\", \"\", IF(H192=\"Lease\", 0, IF(H192=\"Cash\", J192, IF(H192=\"Finance\", (J192/Inputs!$F$24), \"\"))))","v":131979.78765000001},84,1571.1879482142858,{"$f":"IF(Vehicles!$H192=\"Lease\",0,IFERROR((I192*(1-((Inputs!$F$26/Inputs!$F$16)*G192))),\"\"))","v":97800},{"$f":"IFERROR(Vehicles!$K192-(Vehicles!$M192*Vehicles!$G192),\"\")","v":94271.27689285716},695,830.08283333333338]
[null,80,"Rolls-Royce Ghost 2021","Luxury Sedan","2033-02-15","2035-02-15",24,"Cash",290000,279048,{"$f":"IF(H193=\"\", \"\", IF(H193=\"Lease\", 0, IF(H193=\"Cash\", J193, IF(H193=\"Finance\", (J193/Inputs!$F$24), \"\"))))","v":279048},84,3322,{"$f":"IF(Vehicles!$H193=\"Lease\",0,IFERROR((I193*(1-((Inputs!$F$26/Inputs!$F$16)*G193))),\"\"))","v":217500},{"$f":"IFERROR(Vehicles!$K193-(Vehicles!$M193*Vehicles!$G193),\"\")","v":199320},1395,{"$f":"SUM(1000,231,879)","v":2110}]
[null,81,"Ferrari Portofino 2020","Exotic Sports Cars","2033-02-15","2035-02-15",24,"Cash",195000,198265,{"$f":"IF(H194=\"\", \"\", IF(H194=\"Lease\", 0, IF(H194=\"Cash\", J194, IF(H194=\"Finance\", (J194/Inputs!$F$24), \"\"))))","v":198265},84,2360.2976190476193,{"$f":"IF(Vehicles!$H194=\"Lease\",0,IFERROR((I194*(1-((Inputs!$F$26/Inputs!$F$16)*G194))),\"\"))","v":146250},{"$f":"IFERROR(Vehicles!$K194-(Vehicles!$M194*Vehicles!$G194),\"\")","v":141617.85714285713},1095,{"$f":"SUM(754,179,837)","v":1770}]
[null,82,"Porsche Taycan Turbo S 2022","Luxury Sedan","2033-03-15","2035-03-15",24,"Cash",105788,96007,{"$f":"IF(H195=\"\", \"\", IF(H195=\"Lease\", 0, IF(H195=\"Cash\", J195, IF(H195=\"Finance\", (J195/Inputs!$F$24), \"\"))))","v":96007},84,1142.9404761904761,{"$f":"IF(Vehicles!$H195=\"Lease\",0,IFERROR((I195*(1-((Inputs!$F$26/Inputs!$F$16)*G195))),\"\"))","v":79341},{"$f":"IFERROR(Vehicles!$K195-(Vehicles!$M195*Vehicles!$G195),\"\")","v":68576.42857142858},495,844]
[null,83,"Lamborghini Huracan EVO RWD 2021","Exotic Sports Cars","2033-03-15","2035-03-15",24,"Cash",270000,254975,{"$f":"IF(H196=\"\", \"\", IF(H196=\"Lease\", 0, IF(H196=\"Cash\", J196, IF(H196=\"Finance\", (J196/Inputs!$F$24), \"\"))))","v":254975},84,3035.4166666666665,{"$f":"IF(Vehicles!$H196=\"Lease\",0,IFERROR((I196*(1-((Inputs!$F$26/Inputs!$F$16)*G196))),\"\"))","v":202500},{"$f":"IFERROR(Vehicles!$K196-(Vehicles!$M196*Vehicles!$G196),\"\")","v":182125},1195,2209]
[null,84,"Ferrari Portofino 2020","Exotic Sports Cars","2033-04-15","2035-04-15",24,"Cash",195000,221912.05499999999,{"$f":"IF(H197=\"\", \"\", IF(H197=\"Lease\", 0, IF(H197=\"Cash\", J197, IF(H197=\"Finance\", (J197/Inputs!$F$24), \"\"))))","v":221912.05499999999},84,2641.8101785714284,{"$f":"IF(Vehicles!$H197=\"Lease\",0,IFERROR((I197*(1-((Inputs!$F$26/Inputs!$F$16)*G197))),\"\"))","v":146250},{"$f":"IFERROR(Vehicles!$K197-(Vehicles!$M197*Vehicles!$G197),\"\")","v":158508.61071428569},1095,1775]
[null,85,"Lamborghini Urus Performante","Premium SUV","2033-04-15","2035-04-15",24,"Cash",293000,317375,{"$f":"IF(H198=\"\", \"\", IF(H198=\"Lease\", 0, IF(H198=\"Cash\", J198, IF(H198=\"Finance\", (J198/Inputs!$F$24), \"\"))))","v":317375},84,3778.2738095238096,{"$f":"IF(Vehicles!$H198=\"Lease\",0,IFERROR((I198*(1-((Inputs!$F$26/Inputs!$F$16)*G198))),\"\"))","v":219750},{"$f":"IFERROR(Vehicles!$K198-(Vehicles!$M198*Vehicles!$G198),\"\")","v":226696.42857142858},1495,1766.3591666666666]
[null,86,"Lamborghini Urus 2020","Premium SUV","2033-04-15","2035-04-15",24,"Cash",215000,221983.62,{"$f":"IF(H199=\"\", \"\", IF(H199=\"Lease\", 0, IF(H199=\"Cash\", J199, IF(H199=\"Finance\", (J199/Inputs!$F$24), \"\"))))","v":221983.62},84,2642.662142857143,{"$f":"IF(Vehicles!$H199=\"Lease\",0,IFERROR((I199*(1-((Inputs!$F$26/Inputs!$F$16)*G199))),\"\"))","v":161250},{"$f":"IFERROR(Vehicles!$K199-(Vehicles!$M199*Vehicles!$G199),\"\")","v":158559.72857142857},1195,1732.7833333333333]
[null,87,"Rolls-Royce Ghost 2021","Luxury Sedan","2033-05-15","2035-05-15",24,"Cash",290000,279048,{"$f":"IF(H200=\"\", \"\", IF(H200=\"Lease\", 0, IF(H200=\"Cash\", J200, IF(H200=\"Finance\", (J200/Inputs!$F$24), \"\"))))","v":279048},84,3322,{"$f":"IF(Vehicles!$H200=\"Lease\",0,IFERROR((I200*(1-((Inputs!$F$26/Inputs!$F$16)*G200))),\"\"))","v":217500},{"$f":"IFERROR(Vehicles!$K200-(Vehicles!$M200*Vehicles!$G200),\"\")","v":199320},1395,{"$f":"SUM(1000,231,879)","v":2110}]
[null,88,"Bentley Flying Spur 2021","Luxury Sedan","2033-05-15","2035-05-15",24,"Cash",176000,183231.17249999999,{"$f":"IF(H201=\"\", \"\", IF(H201=\"Lease\", 0, IF(H201=\"Cash\", J201, IF(H201=\"Finance\", (J201/Inputs!$F$24), \"\"))))","v":183231.17249999999},84,2181.3234821428568,{"$f":"IF(Vehicles!$H201=\"Lease\",0,IFERROR((I201*(1-((Inputs!$F$26/Inputs!$F$16)*G201))),\"\"))","v":132000},{"$f":"IFERROR(Vehicles!$K201-(Vehicles!$M201*Vehicles!$G201),\"\")","v":130879.40892857141},995,1495.6458333333335]
[null,89,"Lamborghini Huracan STO 2023","Exotic Sports Cars","2033-06-15","2035-06-15",24,"Cash",376000,394470,{"$f":"IF(H202=\"\", \"\", IF(H202=\"Lease\", 0, IF(H202=\"Cash\", J202, IF(H202=\"Finance\", (J202/Inputs!$F$24), \"\"))))","v":394470},84,4696.0714285714284,{"$f":"IF(Vehicles!$H202=\"Lease\",0,IFERROR((I202*(1-((Inputs!$F$26/Inputs!$F$16)*G202))),\"\"))","v":282000},{"$f":"IFERROR(Vehicles!$K202-(Vehicles!$M202*Vehicles!$G202),\"\")","v":281764.28571428568},1595,2673]
[null,90,"Lamborghini Huracan EVO RWD 2021","Exotic Sports Cars","2033-06-15","2035-06-15",24,"Cash",270000,254975,{"$f":"IF(H203=\"\", \"\", IF(H203=\"Lease\", 0, IF(H203=\"Cash\", J203, IF(H203=\"Finance\", (J203/Inputs!$F$24), \"\"))))","v":254975},84,3035.4166666666665,{"$f":"IF(Vehicles!$H203=\"Lease\",0,IFERROR((I203*(1-((Inputs!$F$26/Inputs!$F$16)*G203))),\"\"))","v":202500},{"$f":"IFERROR(Vehicles!$K203-(Vehicles!$M203*Vehicles!$G203),\"\")","v":182125},1195,2209]
[null,91,"Lamborghini Urus Performante","Premium SUV","2033-07-15","2035-07-15",24,"Cash",293000,309893,{"$f":"IF(H204=\"\", \"\", IF(H204=\"Lease\", 0, IF(H204=\"Cash\", J204, IF(H204=\"Finance\", (J204/Inputs!$F$24), \"\"))))","v":309893},84,3689.2023809523807,{"$f":"IF(Vehicles!$H204=\"Lease\",0,IFERROR((I204*(1-((Inputs!$F$26/Inputs!$F$16)*G204))),\"\"))","v":219750},{"$f":"IFERROR(Vehicles!$K204-(Vehicles!$M204*Vehicles!$G204),\"\")","v":221352.14285714287},1495,1766.3591666666666]
[null,92,"Maserati MC20 2022","Exotic Sports Cars","2033-07-15","2035-07-15",24,"Cash",180000,173069,{"$f":"IF(H205=\"\", \"\", IF(H205=\"Lease\", 0, IF(H205=\"Cash\", J205, IF(H205=\"Finance\", (J205/Inputs!$F$24), \"\"))))","v":173069},84,2060.3452380952381,{"$f":"IF(Vehicles!$H205=\"Lease\",0,IFERROR((I205*(1-((Inputs!$F$26/Inputs!$F$16)*G205))),\"\"))","v":135000},{"$f":"IFERROR(Vehicles!$K205-(Vehicles!$M205*Vehicles!$G205),\"\")","v":123620.71428571429},995,1495.6458333333335]
[null,93,"Tesla Model S Plaid 2022","Luxury Sedan","2033-07-15","2035-07-15",24,"Cash",81990,83731,{"$f":"IF(H206=\"\", \"\", IF(H206=\"Lease\", 0, IF(H206=\"Cash\", J206, IF(H206=\"Finance\", (J206/Inputs!$F$24), \"\"))))","v":83731},84,996.79761904761904,{"$f":"IF(Vehicles!$H206=\"Lease\",0,IFERROR((I206*(1-((Inputs!$F$26/Inputs!$F$16)*G206))),\"\"))","v":61492.5},{"$f":"IFERROR(Vehicles!$K206-(Vehicles!$M206*Vehicles!$G206),\"\")","v":59807.857142857145},395,{"$f":"SUM(315,63,688)","v":1066}]
[null,94,"Rolls-Royce Ghost 2021","Luxury Sedan","2033-07-15","2035-07-15",24,"Cash",290000,279048,{"$f":"IF(H207=\"\", \"\", IF(H207=\"Lease\", 0, IF(H207=\"Cash\", J207, IF(H207=\"Finance\", (J207/Inputs!$F$24), \"\"))))","v":279048},84,3322,{"$f":"IF(Vehicles!$H207=\"Lease\",0,IFERROR((I207*(1-((Inputs!$F$26/Inputs!$F$16)*G207))),\"\"))","v":217500},{"$f":"IFERROR(Vehicles!$K207-(Vehicles!$M207*Vehicles!$G207),\"\")","v":199320},1395,{"$f":"SUM(1000,231,879)","v":2110}]
[null,95,null,null,null,null,null,null,null,null,{"$f":"IF(H208=\"\", \"\", IF(H208=\"Lease\", 0, IF(H208=\"Cash\", J208, IF(H208=\"Finance\", (J208/Inputs!$F$24), \"\"))))","v":""},null,"",{"$f":"IF(Vehicles!$H208=\"Lease\",0,IFERROR((I208*(1-((Inputs!$F$26/Inputs!$F$16)*G208))),\"\"))","v":0},{"$f":"IFERROR(Vehicles!$K208-(Vehicles!$M208*Vehicles!$G208),\"\")","v":""}]
[null,96,null,null,null,null,null,null,null,null,{"$f":"IF(H209=\"\", \"\", IF(H209=\"Lease\", 0, IF(H209=\"Cash\", J209, IF(H209=\"Finance\", (J209/Inputs!$F$24), \"\"))))","v":""},null,"",{"$f":"IF(Vehicles!$H209=\"Lease\",0,IFERROR((I209*(1-((Inputs!$F$26/Inputs!$F$16)*G209))),\"\"))","v":0},{"$f":"IFERROR(Vehicles!$K209-(Vehicles!$M209*Vehicles!$G209),\"\")","v":""}]
[null,97,null,null,null,null,null,null,null,null,{"$f":"IF(H210=\"\", \"\", IF(H210=\"Lease\", 0, IF(H210=\"Cash\", J210, IF(H210=\"Finance\", (J210/Inputs!$F$24), \"\"))))","v":""},null,"",{"$f":"IF(Vehicles!$H210=\"Lease\",0,IFERROR((I210*(1-((Inputs!$F$26/Inputs!$F$16)*G210))),\"\"))","v":0},{"$f":"IFERROR(Vehicles!$K210-(Vehicles!$M210*Vehicles!$G210),\"\")","v":""}]
[null,98,null,null,null,null,null,null,null,null,{"$f":"IF(H211=\"\", \"\", IF(H211=\"Lease\", 0, IF(H211=\"Cash\", J211, IF(H211=\"Finance\", (J211/Inputs!$F$24), \"\"))))","v":""},null,"",{"$f":"IF(Vehicles!$H211=\"Lease\",0,IFERROR((I211*(1-((Inputs!$F$26/Inputs!$F$16)*G211))),\"\"))","v":0},{"$f":"IFERROR(Vehicles!$K211-(Vehicles!$M211*Vehicles!$G211),\"\")","v":""}]
[null,99,null,null,null,null,null,null,null,null,{"$f":"IF(H212=\"\", \"\", IF(H212=\"Lease\", 0, IF(H212=\"Cash\", J212, IF(H212=\"Finance\", (J212/Inputs!$F$24), \"\"))))","v":""},null,"",{"$f":"IF(Vehicles!$H212=\"Lease\",0,IFERROR((I212*(1-((Inputs!$F$26/Inputs!$F$16)*G212))),\"\"))","v":0},{"$f":"IFERROR(Vehicles!$K212-(Vehicles!$M212*Vehicles!$G212),\"\")","v":""}]
[null,100,null,null,null,null,null,null,null,null,{"$f":"IF(H213=\"\", \"\", IF(H213=\"Lease\", 0, IF(H213=\"Cash\", J213, IF(H213=\"Finance\", (J213/Inputs!$F$24), \"\"))))","v":""},null,"",{"$f":"IF(Vehicles!$H213=\"Lease\",0,IFERROR((I213*(1-((Inputs!$F$26/Inputs!$F$16)*G213))),\"\"))","v":0},{"$f":"IFERROR(Vehicles!$K213-(Vehicles!$M213*Vehicles!$G213),\"\")","v":""}]
[null,101,null,null,null,null,null,null,null,null,{"$f":"IF(H214=\"\", \"\", IF(H214=\"Lease\", 0, IF(H214=\"Cash\", J214, IF(H214=\"Finance\", (J214/Inputs!$F$24), \"\"))))","v":""},null,"",{"$f":"IF(Vehicles!$H214=\"Lease\",0,IFERROR((I214*(1-((Inputs!$F$26/Inputs!$F$16)*G214))),\"\"))","v":0},{"$f":"IFERROR(Vehicles!$K214-(Vehicles!$M214*Vehicles!$G214),\"\")","v":""}]
[null,102,null,null,null,null,null,null,null,null,{"$f":"IF(H215=\"\", \"\", IF(H215=\"Lease\", 0, IF(H215=\"Cash\", J215, IF(H215=\"Finance\", (J215/Inputs!$F$24), \"\"))))","v":""},null,"",{"$f":"IF(Vehicles!$H215=\"Lease\",0,IFERROR((I215*(1-((Inputs!$F$26/Inputs!$F$16)*G215))),\"\"))","v":0},{"$f":"IFERROR(Vehicles!$K215-(Vehicles!$M215*Vehicles!$G215),\"\")","v":""}]
[null,103,null,null,null,{"$f":"IF(OR(G216 = 0,E216 = 0), \"\", EDATE(E216,G216))","v":""},null,null,null,null,{"$f":"IF(H216=\"\", \"\", IF(H216=\"Lease\", 0, IF(H216=\"Cash\", J216, IF(H216=\"Finance\", (J216/Inputs!$F$24), \"\"))))","v":""},null,"",{"$f":"IF(Vehicles!$H216=\"Lease\",0,IFERROR((I216*(1-((Inputs!$F$26/Inputs!$F$16)*G216))),\"\"))","v":0},{"$f":"IFERROR(Vehicles!$K216-(Vehicles!$M216*Vehicles!$G216),\"\")","v":""}]
[null,104,null,null,null,"",null,null,null,null,{"$f":"IF(H217=\"\", \"\", IF(H217=\"Lease\", 0, IF(H217=\"Cash\", J217, IF(H217=\"Finance\", (J217/Inputs!$F$24), \"\"))))","v":""},null,"",{"$f":"IF(Vehicles!$H217=\"Lease\",0,IFERROR((I217*(1-((Inputs!$F$26/Inputs!$F$16)*G217))),\"\"))","v":0},{"$f":"IFERROR(Vehicles!$K217-(Vehicles!$M217*Vehicles!$G217),\"\")","v":""}]
[null,105,null,null,null,"",null,null,null,null,{"$f":"IF(H218=\"\", \"\", IF(H218=\"Lease\", 0, IF(H218=\"Cash\", J218, IF(H218=\"Finance\", (J218/Inputs!$F$24), \"\"))))","v":""},null,"",{"$f":"IF(Vehicles!$H218=\"Lease\",0,IFERROR((I218*(1-((Inputs!$F$26/Inputs!$F$16)*G218))),\"\"))","v":0},{"$f":"IFERROR(Vehicles!$K218-(Vehicles!$M218*Vehicles!$G218),\"\")","v":""}]
[]
[null,null,"Best Case"]
[null,1,"Corvette C8 2020","Muscle & Performance","2024-10-15",{"$f":"IF(OR(G221 = 0,E221 = 0), \"\", EDATE(E221,G221))","v":"2026-10-15"},24,"Lease",0,0,{"$f":"IF(H221=\"\", \"\", IF(H221=\"Lease\", 0, IF(H221=\"Cash\", J221, IF(H221=\"Finance\", (J221/Inputs!$F$24), \"\"))))","v":0},84,{"$f":"IFERROR(K221/L221,\"\")","v":0},{"$f":"IF(Vehicles!$H221=\"Lease\",0,IFERROR((I221*(1-((Inputs!$F$26/Inputs!$F$16)*G221))),\"\"))","v":0},{"$f":"IFERROR(Vehicles!$K221-(Vehicles!$M221*Vehicles!$G221),\"\")","v":0},495,548,1340]
[null,{"$f":"B221+1","v":2},"Dodge Hellcat 2020","Muscle & Performance","2024-10-15",{"$f":"IF(OR(G222 = 0,E222 = 0), \"\", EDATE(E222,G222))","v":"2026-10-15"},24,"Lease",0,0,{"$f":"IF(H222=\"\", \"\", IF(H222=\"Lease\", 0, IF(H222=\"Cash\", J222, IF(H222=\"Finance\", (J222/Inputs!$F$24), \"\"))))","v":0},84,{"$f":"IFERROR(K222/L222,\"\")","v":0},{"$f":"IF(Vehicles!$H222=\"Lease\",0,IFERROR((I222*(1-((Inputs!$F$26/Inputs!$F$16)*G222))),\"\"))","v":0},{"$f":"IFERROR(Vehicles!$K222-(Vehicles!$M222*Vehicles!$G222),\"\")","v":0},395,609,1200]
[null,{"$f":"B222+1","v":3},"Ram TRX 2022","Muscle & Performance","2024-10-15","2026-10-15",24,"Lease",0,0,{"$f":"IF(H223=\"\", \"\", IF(H223=\"Lease\", 0, IF(H223=\"Cash\", J223, IF(H223=\"Finance\", (J223/Inputs!$F$24), \"\"))))","v":0},84,0,{"$f":"IF(Vehicles!$H223=\"Lease\",0,IFERROR((I223*(1-((Inputs!$F$26/Inputs!$F$16)*G223))),\"\"))","v":0},{"$f":"IFERROR(Vehicles!$K223-(Vehicles!$M223*Vehicles!$G223),\"\")","v":0},395,582,1470]
[null,4,"Corvette C8 Z06 2023","Exotic Sports Cars","2024-10-15","2026-10-15",24,"Cash",130400,131979.78765000001,{"$f":"IF(H224=\"\", \"\", IF(H224=\"Lease\", 0, IF(H224=\"Cash\", J224, IF(H224=\"Finance\", (J224/Inputs!$F$24), \"\"))))","v":131979.78765000001},84,1571.1879482142858,{"$f":"IF(Vehicles!$H224=\"Lease\",0,IFERROR((I224*(1-((Inputs!$F$26/Inputs!$F$16)*G224))),\"\"))","v":97800},{"$f":"IFERROR(Vehicles!$K224-(Vehicles!$M224*Vehicles!$G224),\"\")","v":94271.27689285716},695,830.08283333333338]
[null,5,"Mercedes AMG G63 2019","Luxury Sedan","2024-10-15","2026-10-15",24,"Cash",167000,167343.74249999999,{"$f":"IF(H225=\"\", \"\", IF(H225=\"Lease\", 0, IF(H225=\"Cash\", J225, IF(H225=\"Finance\", (J225/Inputs!$F$24), \"\"))))","v":167343.74249999999},84,1992.1874107142855,{"$f":"IF(Vehicles!$H225=\"Lease\",0,IFERROR((I225*(1-((Inputs!$F$26/Inputs!$F$16)*G225))),\"\"))","v":125250},{"$f":"IFERROR(Vehicles!$K225-(Vehicles!$M225*Vehicles!$G225),\"\")","v":119531.24464285714},695,1136.125]
[null,6,"Lamborghini Huracan EVO RWD 2021","Exotic Sports Cars","2024-10-15","2026-10-15",24,"Cash",270000,254975.08499999999,{"$f":"IF(H226=\"\", \"\", IF(H226=\"Lease\", 0, IF(H226=\"Cash\", J226, IF(H226=\"Finance\", (J226/Inputs!$F$24), \"\"))))","v":254975.08499999999},84,3035.4176785714285,{"$f":"IF(Vehicles!$H226=\"Lease\",0,IFERROR((I226*(1-((Inputs!$F$26/Inputs!$F$16)*G226))),\"\"))","v":202500},{"$f":"IFERROR(Vehicles!$K226-(Vehicles!$M226*Vehicles!$G226),\"\")","v":182125.0607142857},1195,2209.2216666666664]
[null,7,"Lamborghini Urus 2020","Premium SUV","2024-10-15","2026-10-15",24,"Cash",215000,221983.62,{"$f":"IF(H227=\"\", \"\", IF(H227=\"Lease\", 0, IF(H227=\"Cash\", J227, IF(H227=\"Finance\", (J227/Inputs!$F$24), \"\"))))","v":221983.62},84,2642.662142857143,{"$f":"IF(Vehicles!$H227=\"Lease\",0,IFERROR((I227*(1-((Inputs!$F$26/Inputs!$F$16)*G227))),\"\"))","v":161250},{"$f":"IFERROR(Vehicles!$K227-(Vehicles!$M227*Vehicles!$G227),\"\")","v":158559.72857142857},1195,1732.7833333333333]
[null,8,"Lamborghini Urus 2020","Premium SUV","2025-06-15","2027-06-15",24,"Finance",215000,44613.705000000002,{"$f":"IF(H228=\"\", \"\", IF(H228=\"Lease\", 0, IF(H228=\"Cash\", J228, IF(H228=\"Finance\", (J228/Inputs!$F$24), \"\"))))","v":223068.52499999999},84,2655.5776785714284,{"$f":"IF(Vehicles!$H228=\"Lease\",0,IFERROR((I228*(1-((Inputs!$F$26/Inputs!$F$16)*G228))),\"\"))","v":161250},{"$f":"IFERROR(Vehicles!$K228-(Vehicles!$M228*Vehicles!$G228),\"\")","v":159334.66071428571},1195,1585.64275]
[null,9,"Ferrari Portofino 2020","Exotic Sports Cars","2025-06-15","2027-06-15",24,"Finance",195000,39653,{"$f":"IF(H229=\"\", \"\", IF(H229=\"Lease\", 0, IF(H229=\"Cash\", J229, IF(H229=\"Finance\", (J229/Inputs!$F$24), \"\"))))","v":198265},84,2360.2976190476193,{"$f":"IF(Vehicles!$H229=\"Lease\",0,IFERROR((I229*(1-((Inputs!$F$26/Inputs!$F$16)*G229))),\"\"))","v":146250},{"$f":"IFERROR(Vehicles!$K229-(Vehicles!$M229*Vehicles!$G229),\"\")","v":141617.85714285713},1095,{"$f":"SUM(754,179,837)","v":1770}]
[null,10,"Cadillac Escalade ESV Sport  2021","Premium SUV","2025-08-15","2027-08-15",24,"Cash",90000,95313.57,{"$f":"IF(H230=\"\", \"\", IF(H230=\"Lease\", 0, IF(H230=\"Cash\", J230, IF(H230=\"Finance\", (J230/Inputs!$F$24), \"\"))))","v":95313.57},84,1134.6853571428571,{"$f":"IF(Vehicles!$H230=\"Lease\",0,IFERROR((I230*(1-((Inputs!$F$26/Inputs!$F$16)*G230))),\"\"))","v":67500},{"$f":"IFERROR(Vehicles!$K230-(Vehicles!$M230*Vehicles!$G230),\"\")","v":68081.121428571438},495,844.16666666666674]
[null,11,"Corvette C8 2LT 2021","Muscle & Performance","2026-04-15","2028-04-15",24,"Cash",71900,76881,{"$f":"IF(H231=\"\", \"\", IF(H231=\"Lease\", 0, IF(H231=\"Cash\", J231, IF(H231=\"Finance\", (J231/Inputs!$F$24), \"\"))))","v":76881},84,915.25,{"$f":"IF(Vehicles!$H231=\"Lease\",0,IFERROR((I231*(1-((Inputs!$F$26/Inputs!$F$16)*G231))),\"\"))","v":53925},{"$f":"IFERROR(Vehicles!$K231-(Vehicles!$M231*Vehicles!$G231),\"\")","v":54915},495,{"$f":"SUM(333,60,657)","v":1050}]
[null,12,"Lamborghini Huracan EVO RWD 2021","Exotic Sports Cars","2026-08-15",{"$f":"IF(OR(G232 = 0,E232 = 0), \"\", EDATE(E232,G232))","v":"2028-08-15"},24,"Finance",270000,{"$f":"0.2*254975.085","v":50995.017},{"$f":"IF(H232=\"\", \"\", IF(H232=\"Lease\", 0, IF(H232=\"Cash\", J232, IF(H232=\"Finance\", (J232/Inputs!$F$24), \"\"))))","v":254975.08499999999},84,3035.4176785714285,{"$f":"IF(Vehicles!$H232=\"Lease\",0,IFERROR((I232*(1-((Inputs!$F$26/Inputs!$F$16)*G232))),\"\"))","v":202500},{"$f":"IFERROR(Vehicles!$K232-(Vehicles!$M232*Vehicles!$G232),\"\")","v":182125.0607142857},1195,2209.2216666666664]
[null,13,"Ferrari F8 Tributo 2020","Exotic Sports Cars","2026-08-15",{"$f":"IF(OR(G233 = 0,E233 = 0), \"\", EDATE(E233,G233))","v":"2028-08-15"},24,"Finance",347000,74494.361250000002,{"$f":"IF(H233=\"\", \"\", IF(H233=\"Lease\", 0, IF(H233=\"Cash\", J233, IF(H233=\"Finance\", (J233/Inputs!$F$24), \"\"))))","v":372471.80624999997},84,4434.1881696428563,{"$f":"IF(Vehicles!$H233=\"Lease\",0,IFERROR((I233*(1-((Inputs!$F$26/Inputs!$F$16)*G233))),\"\"))","v":260250},{"$f":"IFERROR(Vehicles!$K233-(Vehicles!$M233*Vehicles!$G233),\"\")","v":266051.29017857142},1495,1927.9907436458334]
[null,14,"Rolls-Royce Cullinan 2019","Premium SUV","2026-08-15","2028-08-15",24,"Finance",284000,57985.85,{"$f":"IF(H234=\"\", \"\", IF(H234=\"Lease\", 0, IF(H234=\"Cash\", J234, IF(H234=\"Finance\", (J234/Inputs!$F$24), \"\"))))","v":289929.25},84,3451.5386904761904,{"$f":"IF(Vehicles!$H234=\"Lease\",0,IFERROR((I234*(1-((Inputs!$F$26/Inputs!$F$16)*G234))),\"\"))","v":213000},{"$f":"IFERROR(Vehicles!$K234-(Vehicles!$M234*Vehicles!$G234),\"\")","v":207092.32142857142},1495,1718.0829166666667]
[null,15,"Corvette C8 Z06 2023","Exotic Sports Cars","2026-10-15","2028-10-15",24,"Cash",130400,131979.78765000001,{"$f":"IF(H235=\"\", \"\", IF(H235=\"Lease\", 0, IF(H235=\"Cash\", J235, IF(H235=\"Finance\", (J235/Inputs!$F$24), \"\"))))","v":131979.78765000001},84,1571.1879482142858,{"$f":"IF(Vehicles!$H235=\"Lease\",0,IFERROR((I235*(1-((Inputs!$F$26/Inputs!$F$16)*G235))),\"\"))","v":97800},{"$f":"IFERROR(Vehicles!$K235-(Vehicles!$M235*Vehicles!$G235),\"\")","v":94271.27689285716},695,830.08283333333338]
[null,16,"Mercedes AMG G63 2019","Luxury Sedan","2026-10-15","2028-10-15",24,"Cash",167000,167343.74249999999,{"$f":"IF(H236=\"\", \"\", IF(H236=\"Lease\", 0, IF(H236=\"Cash\", J236, IF(H236=\"Finance\", (J236/Inputs!$F$24), \"\"))))","v":167343.74249999999},84,1992.1874107142855,{"$f":"IF(Vehicles!$H236=\"Lease\",0,IFERROR((I236*(1-((Inputs!$F$26/Inputs!$F$16)*G236))),\"\"))","v":125250},{"$f":"IFERROR(Vehicles!$K236-(Vehicles!$M236*Vehicles!$G236),\"\")","v":119531.24464285714},695,1136.125]
[null,17,"Lamborghini Huracan EVO RWD 2021","Exotic Sports Cars","2026-10-15","2028-10-15",24,"Cash",270000,254975.08499999999,{"$f":"IF(H237=\"\", \"\", IF(H237=\"Lease\", 0, IF(H237=\"Cash\", J237, IF(H237=\"Finance\", (J237/Inputs!$F$24), \"\"))))","v":254975.08499999999},84,3035.4176785714285,{"$f":"IF(Vehicles!$H237=\"Lease\",0,IFERROR((I237*(1-((Inputs!$F$26/Inputs!$F$16)*G237))),\"\"))","v":202500},{"$f":"IFERROR(Vehicles!$K237-(Vehicles!$M237*Vehicles!$G237),\"\")","v":182125.0607142857},1195,2209.2216666666664]
[null,18,"Corvette C8 Z06 2023","Exotic Sports Cars","2027-05-15","2029-05-15",24,"Cash",130400,131979.78765000001,{"$f":"IF(H238=\"\", \"\", IF(H238=\"Lease\", 0, IF(H238=\"Cash\", J238, IF(H238=\"Finance\", (J238/Inputs!$F$24), \"\"))))","v":131979.78765000001},84,1571.1879482142858,{"$f":"IF(Vehicles!$H238=\"Lease\",0,IFERROR((I238*(1-((Inputs!$F$26/Inputs!$F$16)*G238))),\"\"))","v":97800},{"$f":"IFERROR(Vehicles!$K238-(Vehicles!$M238*Vehicles!$G238),\"\")","v":94271.27689285716},695,830.08283333333338]
[null,19,"Lamborghini Urus 2020","Premium SUV","2027-06-15","2029-06-15",24,"Finance",215000,44613.705000000002,{"$f":"IF(H239=\"\", \"\", IF(H239=\"Lease\", 0, IF(H239=\"Cash\", J239, IF(H239=\"Finance\", (J239/Inputs!$F$24), \"\"))))","v":223068.52499999999},84,2655.5776785714284,{"$f":"IF(Vehicles!$H239=\"Lease\",0,IFERROR((I239*(1-((Inputs!$F$26/Inputs!$F$16)*G239))),\"\"))","v":161250},{"$f":"IFERROR(Vehicles!$K239-(Vehicles!$M239*Vehicles!$G239),\"\")","v":159334.66071428571},1195,1585.64275]
[null,20,"Ferrari Portofino 2020","Exotic Sports Cars","2027-06-15","2029-06-15",24,"Finance",195000,39653,{"$f":"IF(H240=\"\", \"\", IF(H240=\"Lease\", 0, IF(H240=\"Cash\", J240, IF(H240=\"Finance\", (J240/Inputs!$F$24), \"\"))))","v":198265},84,2360.2976190476193,{"$f":"IF(Vehicles!$H240=\"Lease\",0,IFERROR((I240*(1-((Inputs!$F$26/Inputs!$F$16)*G240))),\"\"))","v":146250},{"$f":"IFERROR(Vehicles!$K240-(Vehicles!$M240*Vehicles!$G240),\"\")","v":141617.85714285713},1095,{"$f":"SUM(754,179,837)","v":1770}]
[null,21,"Rolls-Royce Ghost 2021","Luxury Sedan","2027-06-15","2029-06-15",24,"Finance",290000,{"$f":"279048*0.2","v":55809.600000000006},{"$f":"IF(H241=\"\", \"\", IF(H241=\"Lease\", 0, IF(H241=\"Cash\", J241, IF(H241=\"Finance\", (J241/Inputs!$F$24), \"\"))))","v":279048},84,3322,{"$f":"IF(Vehicles!$H241=\"Lease\",0,IFERROR((I241*(1-((Inputs!$F$26/Inputs!$F$16)*G241))),\"\"))","v":217500},{"$f":"IFERROR(Vehicles!$K241-(Vehicles!$M241*Vehicles!$G241),\"\")","v":199320},1395,{"$f":"SUM(1000,231,879)","v":2110}]
[null,22,"Cadillac Escalade ESV Sport  2021","Premium SUV","2027-07-15","2029-07-15",24,"Cash",90000,95313.57,{"$f":"IF(H242=\"\", \"\", IF(H242=\"Lease\", 0, IF(H242=\"Cash\", J242, IF(H242=\"Finance\", (J242/Inputs!$F$24), \"\"))))","v":95313.57},84,1134.6853571428571,{"$f":"IF(Vehicles!$H242=\"Lease\",0,IFERROR((I242*(1-((Inputs!$F$26/Inputs!$F$16)*G242))),\"\"))","v":67500},{"$f":"IFERROR(Vehicles!$K242-(Vehicles!$M242*Vehicles!$G242),\"\")","v":68081.121428571438},495,844.16666666666674]
[null,23,"Tesla Model S Plaid 2022","Luxury Sedan","2027-07-15","2029-07-15",24,"Cash",81990,83731,{"$f":"IF(H243=\"\", \"\", IF(H243=\"Lease\", 0, IF(H243=\"Cash\", J243, IF(H243=\"Finance\", (J243/Inputs!$F$24), \"\"))))","v":83731},84,996.79761904761904,{"$f":"IF(Vehicles!$H243=\"Lease\",0,IFERROR((I243*(1-((Inputs!$F$26/Inputs!$F$16)*G243))),\"\"))","v":61492.5},{"$f":"IFERROR(Vehicles!$K243-(Vehicles!$M243*Vehicles!$G243),\"\")","v":59807.857142857145},395,{"$f":"SUM(315,63,688)","v":1066}]
[null,24,"Corvette C8 2LT 2021","Muscle & Performance","2028-04-15","2030-04-15",24,"Cash",71900,76881,{"$f":"IF(H244=\"\", \"\", IF(H244=\"Lease\", 0, IF(H244=\"Cash\", J244, IF(H244=\"Finance\", (J244/Inputs!$F$24), \"\"))))","v":76881},84,915.25,{"$f":"IF(Vehicles!$H244=\"Lease\",0,IFERROR((I244*(1-((Inputs!$F$26/Inputs!$F$16)*G244))),\"\"))","v":53925},{"$f":"IFERROR(Vehicles!$K244-(Vehicles!$M244*Vehicles!$G244),\"\")","v":54915},495,{"$f":"SUM(333,60,657)","v":1050}]
[null,25,"Lamborghini Huracan EVO RWD 2021","Exotic Sports Cars","2028-06-15",{"$f":"IF(OR(G245 = 0,E245 = 0), \"\", EDATE(E245,G245))","v":"2030-06-15"},24,"Cash",270000,254957,{"$f":"IF(H245=\"\", \"\", IF(H245=\"Lease\", 0, IF(H245=\"Cash\", J245, IF(H245=\"Finance\", (J245/Inputs!$F$24), \"\"))))","v":254957},84,3035.2023809523807,{"$f":"IF(Vehicles!$H245=\"Lease\",0,IFERROR((I245*(1-((Inputs!$F$26/Inputs!$F$16)*G245))),\"\"))","v":202500},{"$f":"IFERROR(Vehicles!$K245-(Vehicles!$M245*Vehicles!$G245),\"\")","v":182112.14285714287},1195,2209.2216666666664]
[null,26,"Ferrari F8 Tributo 2020","Exotic Sports Cars","2028-09-15",{"$f":"IF(OR(G246 = 0,E246 = 0), \"\", EDATE(E246,G246))","v":"2030-09-15"},24,"Finance",347000,74494.361250000002,{"$f":"IF(H246=\"\", \"\", IF(H246=\"Lease\", 0, IF(H246=\"Cash\", J246, IF(H246=\"Finance\", (J246/Inputs!$F$24), \"\"))))","v":372471.80624999997},84,4434.1881696428563,{"$f":"IF(Vehicles!$H246=\"Lease\",0,IFERROR((I246*(1-((Inputs!$F$26/Inputs!$F$16)*G246))),\"\"))","v":260250},{"$f":"IFERROR(Vehicles!$K246-(Vehicles!$M246*Vehicles!$G246),\"\")","v":266051.29017857142},1495,1927.9907436458334]
[null,27,"Rolls-Royce Cullinan 2019","Premium SUV","2028-09-15","2030-09-15",24,"Finance",284000,57985.85,{"$f":"IF(H247=\"\", \"\", IF(H247=\"Lease\", 0, IF(H247=\"Cash\", J247, IF(H247=\"Finance\", (J247/Inputs!$F$24), \"\"))))","v":289929.25},84,3451.5386904761904,{"$f":"IF(Vehicles!$H247=\"Lease\",0,IFERROR((I247*(1-((Inputs!$F$26/Inputs!$F$16)*G247))),\"\"))","v":213000},{"$f":"IFERROR(Vehicles!$K247-(Vehicles!$M247*Vehicles!$G247),\"\")","v":207092.32142857142},1495,1718.0829166666667]
[null,28,"Mclaren 720s 2018","Exotic Sports Cars","2028-07-15","2030-07-15",24,"Finance",240000,{"$f":"252922*0.2","v":50584.4},{"$f":"IF(H248=\"\", \"\", IF(H248=\"Lease\", 0, IF(H248=\"Cash\", J248, IF(H248=\"Finance\", (J248/Inputs!$F$24), \"\"))))","v":252922},84,3010.9761904761904,{"$f":"IF(Vehicles!$H248=\"Lease\",0,IFERROR((I248*(1-((Inputs!$F$26/Inputs!$F$16)*G248))),\"\"))","v":180000},{"$f":"IFERROR(Vehicles!$K248-(Vehicles!$M248*Vehicles!$G248),\"\")","v":180658.57142857142},1295,1791]
[null,29,"Mercedes AMG G63 2019","Luxury Sedan","2028-07-15","2030-07-15",24,"Cash",167000,167343.74249999999,{"$f":"IF(H249=\"\", \"\", IF(H249=\"Lease\", 0, IF(H249=\"Cash\", J249, IF(H249=\"Finance\", (J249/Inputs!$F$24), \"\"))))","v":167343.74249999999},84,1992.1874107142855,{"$f":"IF(Vehicles!$H249=\"Lease\",0,IFERROR((I249*(1-((Inputs!$F$26/Inputs!$F$16)*G249))),\"\"))","v":125250},{"$f":"IFERROR(Vehicles!$K249-(Vehicles!$M249*Vehicles!$G249),\"\")","v":119531.24464285714},695,1136.125]
[null,30,"Lamborghini Huracan EVO RWD 2021","Exotic Sports Cars","2028-09-15","2030-09-15",24,"Cash",270000,254975.08499999999,{"$f":"IF(H250=\"\", \"\", IF(H250=\"Lease\", 0, IF(H250=\"Cash\", J250, IF(H250=\"Finance\", (J250/Inputs!$F$24), \"\"))))","v":254975.08499999999},84,3035.4176785714285,{"$f":"IF(Vehicles!$H250=\"Lease\",0,IFERROR((I250*(1-((Inputs!$F$26/Inputs!$F$16)*G250))),\"\"))","v":202500},{"$f":"IFERROR(Vehicles!$K250-(Vehicles!$M250*Vehicles!$G250),\"\")","v":182125.0607142857},1195,2209.2216666666664]
[null,31,"Lamborghini Huracan Technica","Exotic Sports Cars","2028-09-15","2030-09-15",24,"Cash",335000,347847,{"$f":"IF(H251=\"\", \"\", IF(H251=\"Lease\", 0, IF(H251=\"Cash\", J251, IF(H251=\"Finance\", (J251/Inputs!$F$24), \"\"))))","v":347847},84,4141.0357142857147,{"$f":"IF(Vehicles!$H251=\"Lease\",0,IFERROR((I251*(1-((Inputs!$F$26/Inputs!$F$16)*G251))),\"\"))","v":251250},{"$f":"IFERROR(Vehicles!$K251-(Vehicles!$M251*Vehicles!$G251),\"\")","v":248462.14285714284},1495,2056]
[null,32,"Corvette C8 Z06 2023","Exotic Sports Cars","2029-04-15","2031-04-15",24,"Cash",130400,131979.78765000001,{"$f":"IF(H252=\"\", \"\", IF(H252=\"Lease\", 0, IF(H252=\"Cash\", J252, IF(H252=\"Finance\", (J252/Inputs!$F$24), \"\"))))","v":131979.78765000001},84,1571.1879482142858,{"$f":"IF(Vehicles!$H252=\"Lease\",0,IFERROR((I252*(1-((Inputs!$F$26/Inputs!$F$16)*G252))),\"\"))","v":97800},{"$f":"IFERROR(Vehicles!$K252-(Vehicles!$M252*Vehicles!$G252),\"\")","v":94271.27689285716},695,830.08283333333338]
[null,33,"Rolls-Royce Ghost 2021","Luxury Sedan","2029-05-15","2031-05-15",24,"Cash",290000,279048,{"$f":"IF(H253=\"\", \"\", IF(H253=\"Lease\", 0, IF(H253=\"Cash\", J253, IF(H253=\"Finance\", (J253/Inputs!$F$24), \"\"))))","v":279048},84,3322,{"$f":"IF(Vehicles!$H253=\"Lease\",0,IFERROR((I253*(1-((Inputs!$F$26/Inputs!$F$16)*G253))),\"\"))","v":217500},{"$f":"IFERROR(Vehicles!$K253-(Vehicles!$M253*Vehicles!$G253),\"\")","v":199320},1395,{"$f":"SUM(1000,231,879)","v":2110}]
[null,34,"Ferrari Portofino 2020","Exotic Sports Cars","2029-06-15","2031-06-15",24,"Cash",195000,198265,{"$f":"IF(H254=\"\", \"\", IF(H254=\"Lease\", 0, IF(H254=\"Cash\", J254, IF(H254=\"Finance\", (J254/Inputs!$F$24), \"\"))))","v":198265},84,2360.2976190476193,{"$f":"IF(Vehicles!$H254=\"Lease\",0,IFERROR((I254*(1-((Inputs!$F$26/Inputs!$F$16)*G254))),\"\"))","v":146250},{"$f":"IFERROR(Vehicles!$K254-(Vehicles!$M254*Vehicles!$G254),\"\")","v":141617.85714285713},1095,{"$f":"SUM(754,179,837)","v":1770}]
[null,35,"Lamborghini Aventador 2014","Exotic Sports Cars","2029-07-15","2031-07-15",24,"Finance",379900,{"$f":"0.2*419311","v":83862.200000000012},{"$f":"IF(H255=\"\", \"\", IF(H255=\"Lease\", 0, IF(H255=\"Cash\", J255, IF(H255=\"Finance\", (J255/Inputs!$F$24), \"\"))))","v":419311.00000000006},84,4991.7976190476202,{"$f":"IF(Vehicles!$H255=\"Lease\",0,IFERROR((I255*(1-((Inputs!$F$26/Inputs!$F$16)*G255))),\"\"))","v":284925},{"$f":"IFERROR(Vehicles!$K255-(Vehicles!$M255*Vehicles!$G255),\"\")","v":299507.85714285716},1695,2831]
[null,36,"Ferrari F8 Tributo 2020","Exotic Sports Cars","2029-07-15","2031-07-15",24,"Finance",347000,74494.361250000002,{"$f":"IF(H256=\"\", \"\", IF(H256=\"Lease\", 0, IF(H256=\"Cash\", J256, IF(H256=\"Finance\", (J256/Inputs!$F$24), \"\"))))","v":372471.80624999997},84,4434.1881696428563,{"$f":"IF(Vehicles!$H256=\"Lease\",0,IFERROR((I256*(1-((Inputs!$F$26/Inputs!$F$16)*G256))),\"\"))","v":260250},{"$f":"IFERROR(Vehicles!$K256-(Vehicles!$M256*Vehicles!$G256),\"\")","v":266051.29017857142},1495,1927.9907436458334]
[null,37,"Lamborghini Huracan Technica","Exotic Sports Cars","2029-07-15","2031-07-15",24,"Finance",335000,69569.460000000006,{"$f":"IF(H257=\"\", \"\", IF(H257=\"Lease\", 0, IF(H257=\"Cash\", J257, IF(H257=\"Finance\", (J257/Inputs!$F$24), \"\"))))","v":347847.3},84,4141.0392857142851,{"$f":"IF(Vehicles!$H257=\"Lease\",0,IFERROR((I257*(1-((Inputs!$F$26/Inputs!$F$16)*G257))),\"\"))","v":251250},{"$f":"IFERROR(Vehicles!$K257-(Vehicles!$M257*Vehicles!$G257),\"\")","v":248462.35714285716},1495,2056]
[null,38,"Lamborghini Urus Performante","Premium SUV","2029-07-15","2031-07-15",24,"Finance",293000,63475,{"$f":"IF(H258=\"\", \"\", IF(H258=\"Lease\", 0, IF(H258=\"Cash\", J258, IF(H258=\"Finance\", (J258/Inputs!$F$24), \"\"))))","v":317375},84,3778.2738095238096,{"$f":"IF(Vehicles!$H258=\"Lease\",0,IFERROR((I258*(1-((Inputs!$F$26/Inputs!$F$16)*G258))),\"\"))","v":219750},{"$f":"IFERROR(Vehicles!$K258-(Vehicles!$M258*Vehicles!$G258),\"\")","v":226696.42857142858},1495,1766.3591666666666]
[null,39,"Cadillac Escalade ESV Sport  2021","Premium SUV","2029-08-15","2031-08-15",24,"Cash",90000,95313.57,{"$f":"IF(H259=\"\", \"\", IF(H259=\"Lease\", 0, IF(H259=\"Cash\", J259, IF(H259=\"Finance\", (J259/Inputs!$F$24), \"\"))))","v":95313.57},84,1134.6853571428571,{"$f":"IF(Vehicles!$H259=\"Lease\",0,IFERROR((I259*(1-((Inputs!$F$26/Inputs!$F$16)*G259))),\"\"))","v":67500},{"$f":"IFERROR(Vehicles!$K259-(Vehicles!$M259*Vehicles!$G259),\"\")","v":68081.121428571438},495,844.16666666666674]
[null,40,"Porsche Taycan Turbo S 2022","Luxury Sedan","2029-08-15","2031-08-15",24,"Cash",105788,96007,{"$f":"IF(H260=\"\", \"\", IF(H260=\"Lease\", 0, IF(H260=\"Cash\", J260, IF(H260=\"Finance\", (J260/Inputs!$F$24), \"\"))))","v":96007},84,1142.9404761904761,{"$f":"IF(Vehicles!$H260=\"Lease\",0,IFERROR((I260*(1-((Inputs!$F$26/Inputs!$F$16)*G260))),\"\"))","v":79341},{"$f":"IFERROR(Vehicles!$K260-(Vehicles!$M260*Vehicles!$G260),\"\")","v":68576.42857142858},495,844]
[null,41,"Corvette C8 2LT 2021","Muscle & Performance","2030-02-15","2032-02-15",24,"Cash",71900,76881,{"$f":"IF(H261=\"\", \"\", IF(H261=\"Lease\", 0, IF(H261=\"Cash\", J261, IF(H261=\"Finance\", (J261/Inputs!$F$24), \"\"))))","v":76881},84,915.25,{"$f":"IF(Vehicles!$H261=\"Lease\",0,IFERROR((I261*(1-((Inputs!$F$26/Inputs!$F$16)*G261))),\"\"))","v":53925},{"$f":"IFERROR(Vehicles!$K261-(Vehicles!$M261*Vehicles!$G261),\"\")","v":54915},495,{"$f":"SUM(333,60,657)","v":1050}]
[null,42,"Lamborghini Huracan Technica","Exotic Sports Cars","2030-04-15","2032-04-15",24,"Cash",335000,347847,{"$f":"IF(H262=\"\", \"\", IF(H262=\"Lease\", 0, IF(H262=\"Cash\", J262, IF(H262=\"Finance\", (J262/Inputs!$F$24), \"\"))))","v":347847},84,4141.0357142857147,{"$f":"IF(Vehicles!$H262=\"Lease\",0,IFERROR((I262*(1-((Inputs!$F$26/Inputs!$F$16)*G262))),\"\"))","v":251250},{"$f":"IFERROR(Vehicles!$K262-(Vehicles!$M262*Vehicles!$G262),\"\")","v":248462.14285714284},1495,2056]
[null,43,"Mercedes AMG G63 2019","Luxury Sedan","2030-05-15","2032-05-15",24,"Cash",167000,167343.74249999999,{"$f":"IF(H263=\"\", \"\", IF(H263=\"Lease\", 0, IF(H263=\"Cash\", J263, IF(H263=\"Finance\", (J263/Inputs!$F$24), \"\"))))","v":167343.74249999999},84,1992.1874107142855,{"$f":"IF(Vehicles!$H263=\"Lease\",0,IFERROR((I263*(1-((Inputs!$F$26/Inputs!$F$16)*G263))),\"\"))","v":125250},{"$f":"IFERROR(Vehicles!$K263-(Vehicles!$M263*Vehicles!$G263),\"\")","v":119531.24464285714},695,1136.125]
[null,44,"Lamborghini Huracan EVO RWD 2021","Exotic Sports Cars","2030-06-15","2032-06-15",24,"Cash",270000,254975.08499999999,{"$f":"IF(H264=\"\", \"\", IF(H264=\"Lease\", 0, IF(H264=\"Cash\", J264, IF(H264=\"Finance\", (J264/Inputs!$F$24), \"\"))))","v":254975.08499999999},84,3035.4176785714285,{"$f":"IF(Vehicles!$H264=\"Lease\",0,IFERROR((I264*(1-((Inputs!$F$26/Inputs!$F$16)*G264))),\"\"))","v":202500},{"$f":"IFERROR(Vehicles!$K264-(Vehicles!$M264*Vehicles!$G264),\"\")","v":182125.0607142857},1195,2209.2216666666664]
[null,45,"Bentley Flying Spur 2021","Luxury Sedan","2030-06-15","2032-06-15",24,"Cash",176000,183231.17249999999,{"$f":"IF(H265=\"\", \"\", IF(H265=\"Lease\", 0, IF(H265=\"Cash\", J265, IF(H265=\"Finance\", (J265/Inputs!$F$24), \"\"))))","v":183231.17249999999},84,2181.3234821428568,{"$f":"IF(Vehicles!$H265=\"Lease\",0,IFERROR((I265*(1-((Inputs!$F$26/Inputs!$F$16)*G265))),\"\"))","v":132000},{"$f":"IFERROR(Vehicles!$K265-(Vehicles!$M265*Vehicles!$G265),\"\")","v":130879.40892857141},995,1495.6458333333335]
[null,46,"Ferrari F8 Tributo 2020","Exotic Sports Cars","2030-07-15","2032-07-15",24,"Finance",347000,74494.361250000002,{"$f":"IF(H266=\"\", \"\", IF(H266=\"Lease\", 0, IF(H266=\"Cash\", J266, IF(H266=\"Finance\", (J266/Inputs!$F$24), \"\"))))","v":372471.80624999997},84,4434.1881696428563,{"$f":"IF(Vehicles!$H266=\"Lease\",0,IFERROR((I266*(1-((Inputs!$F$26/Inputs!$F$16)*G266))),\"\"))","v":260250},{"$f":"IFERROR(Vehicles!$K266-(Vehicles!$M266*Vehicles!$G266),\"\")","v":266051.29017857142},1495,1927.9907436458334]
[null,47,"Rolls-Royce Cullinan 2019","Premium SUV","2030-07-15","2032-07-15",24,"Finance",284000,57985.85,{"$f":"IF(H267=\"\", \"\", IF(H267=\"Lease\", 0, IF(H267=\"Cash\", J267, IF(H267=\"Finance\", (J267/Inputs!$F$24), \"\"))))","v":289929.25},84,3451.5386904761904,{"$f":"IF(Vehicles!$H267=\"Lease\",0,IFERROR((I267*(1-((Inputs!$F$26/Inputs!$F$16)*G267))),\"\"))","v":213000},{"$f":"IFERROR(Vehicles!$K267-(Vehicles!$M267*Vehicles!$G267),\"\")","v":207092.32142857142},1495,1718.0829166666667]
[null,48,"Mclaren 720s 2018","Exotic Sports Cars","2030-07-15","2032-07-15",24,"Finance",240000,{"$f":"252922*0.2","v":50584.4},{"$f":"IF(H268=\"\", \"\", IF(H268=\"Lease\", 0, IF(H268=\"Cash\", J268, IF(H268=\"Finance\", (J268/Inputs!$F$24), \"\"))))","v":252922},84,3010.9761904761904,{"$f":"IF(Vehicles!$H268=\"Lease\",0,IFERROR((I268*(1-((Inputs!$F$26/Inputs!$F$16)*G268))),\"\"))","v":180000},{"$f":"IFERROR(Vehicles!$K268-(Vehicles!$M268*Vehicles!$G268),\"\")","v":180658.57142857142},1295,1791]
[null,49,"Mclaren 570s 2017","Exotic Sports Cars","2030-09-15","2032-09-15",24,"Cash",173000,159114,{"$f":"IF(H269=\"\", \"\", IF(H269=\"Lease\", 0, IF(H269=\"Cash\", J269, IF(H269=\"Finance\", (J269/Inputs!$F$24), \"\"))))","v":159114},84,1894.2142857142858,{"$f":"IF(Vehicles!$H269=\"Lease\",0,IFERROR((I269*(1-((Inputs!$F$26/Inputs!$F$16)*G269))),\"\"))","v":129750},{"$f":"IFERROR(Vehicles!$K269-(Vehicles!$M269*Vehicles!$G269),\"\")","v":113652.85714285714},895,1536]
[null,50,"Porsche 911 GT3 RS 2019","Exotic Sports Cars","2030-09-15","2032-09-15",24,"Cash",268499,279560,{"$f":"IF(H270=\"\", \"\", IF(H270=\"Lease\", 0, IF(H270=\"Cash\", J270, IF(H270=\"Finance\", (J270/Inputs!$F$24), \"\"))))","v":279560},84,3328.0952380952381,{"$f":"IF(Vehicles!$H270=\"Lease\",0,IFERROR((I270*(1-((Inputs!$F$26/Inputs!$F$16)*G270))),\"\"))","v":201374.25},{"$f":"IFERROR(Vehicles!$K270-(Vehicles!$M270*Vehicles!$G270),\"\")","v":199685.71428571429},1395,1186]
[null,51,"Lamborghini Urus 2020","Premium SUV","2030-09-15","2032-09-15",24,"Cash",215000,221983.62,{"$f":"IF(H271=\"\", \"\", IF(H271=\"Lease\", 0, IF(H271=\"Cash\", J271, IF(H271=\"Finance\", (J271/Inputs!$F$24), \"\"))))","v":221983.62},84,2642.662142857143,{"$f":"IF(Vehicles!$H271=\"Lease\",0,IFERROR((I271*(1-((Inputs!$F$26/Inputs!$F$16)*G271))),\"\"))","v":161250},{"$f":"IFERROR(Vehicles!$K271-(Vehicles!$M271*Vehicles!$G271),\"\")","v":158559.72857142857},1195,1732.7833333333333]
[null,52,"Corvette C8 Z06 2023","Exotic Sports Cars","2031-02-15","2033-02-15",24,"Cash",130400,131979.78765000001,{"$f":"IF(H272=\"\", \"\", IF(H272=\"Lease\", 0, IF(H272=\"Cash\", J272, IF(H272=\"Finance\", (J272/Inputs!$F$24), \"\"))))","v":131979.78765000001},84,1571.1879482142858,{"$f":"IF(Vehicles!$H272=\"Lease\",0,IFERROR((I272*(1-((Inputs!$F$26/Inputs!$F$16)*G272))),\"\"))","v":97800},{"$f":"IFERROR(Vehicles!$K272-(Vehicles!$M272*Vehicles!$G272),\"\")","v":94271.27689285716},695,830.08283333333338]
[null,53,"Rolls-Royce Ghost 2021","Luxury Sedan","2031-02-15","2033-02-15",24,"Cash",290000,279048,{"$f":"IF(H273=\"\", \"\", IF(H273=\"Lease\", 0, IF(H273=\"Cash\", J273, IF(H273=\"Finance\", (J273/Inputs!$F$24), \"\"))))","v":279048},84,3322,{"$f":"IF(Vehicles!$H273=\"Lease\",0,IFERROR((I273*(1-((Inputs!$F$26/Inputs!$F$16)*G273))),\"\"))","v":217500},{"$f":"IFERROR(Vehicles!$K273-(Vehicles!$M273*Vehicles!$G273),\"\")","v":199320},1395,{"$f":"SUM(1000,231,879)","v":2110}]
[null,54,"Ferrari Portofino 2020","Exotic Sports Cars","2031-02-15","2033-02-15",24,"Cash",195000,198265,{"$f":"IF(H274=\"\", \"\", IF(H274=\"Lease\", 0, IF(H274=\"Cash\", J274, IF(H274=\"Finance\", (J274/Inputs!$F$24), \"\"))))","v":198265},84,2360.2976190476193,{"$f":"IF(Vehicles!$H274=\"Lease\",0,IFERROR((I274*(1-((Inputs!$F$26/Inputs!$F$16)*G274))),\"\"))","v":146250},{"$f":"IFERROR(Vehicles!$K274-(Vehicles!$M274*Vehicles!$G274),\"\")","v":141617.85714285713},1095,{"$f":"SUM(754,179,837)","v":1770}]
[null,55,"Porsche Taycan Turbo S 2022","Luxury Sedan","2031-03-15","2033-03-15",24,"Cash",105788,96007,{"$f":"IF(H275=\"\", \"\", IF(H275=\"Lease\", 0, IF(H275=\"Cash\", J275, IF(H275=\"Finance\", (J275/Inputs!$F$24), \"\"))))","v":96007},84,1142.9404761904761,{"$f":"IF(Vehicles!$H275=\"Lease\",0,IFERROR((I275*(1-((Inputs!$F$26/Inputs!$F$16)*G275))),\"\"))","v":79341},{"$f":"IFERROR(Vehicles!$K275-(Vehicles!$M275*Vehicles!$G275),\"\")","v":68576.42857142858},495,844]
[null,56,"Lamborghini Huracan EVO RWD 2021","Exotic Sports Cars","2031-04-15","2033-04-15",24,"Cash",270000,254975,{"$f":"IF(H276=\"\", \"\", IF(H276=\"Lease\", 0, IF(H276=\"Cash\", J276, IF(H276=\"Finance\", (J276/Inputs!$F$24), \"\"))))","v":254975},84,3035.4166666666665,{"$f":"IF(Vehicles!$H276=\"Lease\",0,IFERROR((I276*(1-((Inputs!$F$26/Inputs!$F$16)*G276))),\"\"))","v":202500},{"$f":"IFERROR(Vehicles!$K276-(Vehicles!$M276*Vehicles!$G276),\"\")","v":182125},1195,2209]
[null,57,"Ferrari Portofino 2020","Exotic Sports Cars","2031-04-15","2033-04-15",24,"Cash",195000,221912.05499999999,{"$f":"IF(H277=\"\", \"\", IF(H277=\"Lease\", 0, IF(H277=\"Cash\", J277, IF(H277=\"Finance\", (J277/Inputs!$F$24), \"\"))))","v":221912.05499999999},84,2641.8101785714284,{"$f":"IF(Vehicles!$H277=\"Lease\",0,IFERROR((I277*(1-((Inputs!$F$26/Inputs!$F$16)*G277))),\"\"))","v":146250},{"$f":"IFERROR(Vehicles!$K277-(Vehicles!$M277*Vehicles!$G277),\"\")","v":158508.61071428569},1095,1775]
[null,58,"Lamborghini Urus Performante","Premium SUV","2031-05-15","2033-05-15",24,"Cash",293000,317375,{"$f":"IF(H278=\"\", \"\", IF(H278=\"Lease\", 0, IF(H278=\"Cash\", J278, IF(H278=\"Finance\", (J278/Inputs!$F$24), \"\"))))","v":317375},84,3778.2738095238096,{"$f":"IF(Vehicles!$H278=\"Lease\",0,IFERROR((I278*(1-((Inputs!$F$26/Inputs!$F$16)*G278))),\"\"))","v":219750},{"$f":"IFERROR(Vehicles!$K278-(Vehicles!$M278*Vehicles!$G278),\"\")","v":226696.42857142858},1495,1766.3591666666666]
[null,59,"Lamborghini Urus 2020","Premium SUV","2031-06-15","2033-06-15",24,"Cash",215000,221983.62,{"$f":"IF(H279=\"\", \"\", IF(H279=\"Lease\", 0, IF(H279=\"Cash\", J279, IF(H279=\"Finance\", (J279/Inputs!$F$24), \"\"))))","v":221983.62},84,2642.662142857143,{"$f":"IF(Vehicles!$H279=\"Lease\",0,IFERROR((I279*(1-((Inputs!$F$26/Inputs!$F$16)*G279))),\"\"))","v":161250},{"$f":"IFERROR(Vehicles!$K279-(Vehicles!$M279*Vehicles!$G279),\"\")","v":158559.72857142857},1195,1732.7833333333333]
[null,60,"Rolls-Royce Ghost 2021","Luxury Sedan","2031-06-15","2033-06-15",24,"Cash",290000,279048,{"$f":"IF(H280=\"\", \"\", IF(H280=\"Lease\", 0, IF(H280=\"Cash\", J280, IF(H280=\"Finance\", (J280/Inputs!$F$24), \"\"))))","v":279048},84,3322,{"$f":"IF(Vehicles!$H280=\"Lease\",0,IFERROR((I280*(1-((Inputs!$F$26/Inputs!$F$16)*G280))),\"\"))","v":217500},{"$f":"IFERROR(Vehicles!$K280-(Vehicles!$M280*Vehicles!$G280),\"\")","v":199320},1395,{"$f":"SUM(1000,231,879)","v":2110}]
[null,61,"Lamborghini Huracan STO 2023","Exotic Sports Cars","2031-07-15","2033-07-15",24,"Cash",376000,394470,{"$f":"IF(H281=\"\", \"\", IF(H281=\"Lease\", 0, IF(H281=\"Cash\", J281, IF(H281=\"Finance\", (J281/Inputs!$F$24), \"\"))))","v":394470},84,4696.0714285714284,{"$f":"IF(Vehicles!$H281=\"Lease\",0,IFERROR((I281*(1-((Inputs!$F$26/Inputs!$F$16)*G281))),\"\"))","v":282000},{"$f":"IFERROR(Vehicles!$K281-(Vehicles!$M281*Vehicles!$G281),\"\")","v":281764.28571428568},1595,2673]
[null,62,"Lamborghini Aventador 2014","Exotic Sports Cars","2031-08-15","2033-08-15",24,"Finance",379900,{"$f":"0.2*419311","v":83862.200000000012},{"$f":"IF(H282=\"\", \"\", IF(H282=\"Lease\", 0, IF(H282=\"Cash\", J282, IF(H282=\"Finance\", (J282/Inputs!$F$24), \"\"))))","v":419311.00000000006},84,4991.7976190476202,{"$f":"IF(Vehicles!$H282=\"Lease\",0,IFERROR((I282*(1-((Inputs!$F$26/Inputs!$F$16)*G282))),\"\"))","v":284925},{"$f":"IFERROR(Vehicles!$K282-(Vehicles!$M282*Vehicles!$G282),\"\")","v":299507.85714285716},1695,2831]
[null,63,"Ferrari F8 Tributo 2020","Exotic Sports Cars","2031-08-15","2033-08-15",24,"Finance",347000,74494.361250000002,{"$f":"IF(H283=\"\", \"\", IF(H283=\"Lease\", 0, IF(H283=\"Cash\", J283, IF(H283=\"Finance\", (J283/Inputs!$F$24), \"\"))))","v":372471.80624999997},84,4434.1881696428563,{"$f":"IF(Vehicles!$H283=\"Lease\",0,IFERROR((I283*(1-((Inputs!$F$26/Inputs!$F$16)*G283))),\"\"))","v":260250},{"$f":"IFERROR(Vehicles!$K283-(Vehicles!$M283*Vehicles!$G283),\"\")","v":266051.29017857142},1495,1927.9907436458334]
[null,64,"Lamborghini Huracan Technica","Exotic Sports Cars","2031-08-15","2033-08-15",24,"Finance",335000,69569.460000000006,{"$f":"IF(H284=\"\", \"\", IF(H284=\"Lease\", 0, IF(H284=\"Cash\", J284, IF(H284=\"Finance\", (J284/Inputs!$F$24), \"\"))))","v":347847.3},84,4141.0392857142851,{"$f":"IF(Vehicles!$H284=\"Lease\",0,IFERROR((I284*(1-((Inputs!$F$26/Inputs!$F$16)*G284))),\"\"))","v":251250},{"$f":"IFERROR(Vehicles!$K284-(Vehicles!$M284*Vehicles!$G284),\"\")","v":248462.35714285716},1495,2056]
[null,65,"Corvette C8 2LT 2021","Muscle & Performance","2032-01-15","2034-01-15",24,"Cash",71900,76881,{"$f":"IF(H285=\"\", \"\", IF(H285=\"Lease\", 0, IF(H285=\"Cash\", J285, IF(H285=\"Finance\", (J285/Inputs!$F$24), \"\"))))","v":76881},84,915.25,{"$f":"IF(Vehicles!$H285=\"Lease\",0,IFERROR((I285*(1-((Inputs!$F$26/Inputs!$F$16)*G285))),\"\"))","v":53925},{"$f":"IFERROR(Vehicles!$K285-(Vehicles!$M285*Vehicles!$G285),\"\")","v":54915},495,{"$f":"SUM(333,60,657)","v":1050}]
[null,66,"Lamborghini Huracan Technica","Exotic Sports Cars","2032-01-15","2034-01-15",24,"Cash",335000,347847,{"$f":"IF(H286=\"\", \"\", IF(H286=\"Lease\", 0, IF(H286=\"Cash\", J286, IF(H286=\"Finance\", (J286/Inputs!$F$24), \"\"))))","v":347847},84,{"$f":"IFERROR(K286/L286,\"\")","v":4141.0357142857147},{"$f":"IF(Vehicles!$H286=\"Lease\",0,IFERROR((I286*(1-((Inputs!$F$26/Inputs!$F$16)*G286))),\"\"))","v":251250},{"$f":"IFERROR(Vehicles!$K286-(Vehicles!$M286*Vehicles!$G286),\"\")","v":248462.14285714284},1495,2056]
[null,{"$f":"B286+1","v":67},"Mercedes AMG G63 2019","Luxury Sedan","2032-01-15","2034-01-15",24,"Cash",167000,167343.74249999999,{"$f":"IF(H287=\"\", \"\", IF(H287=\"Lease\", 0, IF(H287=\"Cash\", J287, IF(H287=\"Finance\", (J287/Inputs!$F$24), \"\"))))","v":167343.74249999999},84,1992.1874107142855,{"$f":"IF(Vehicles!$H287=\"Lease\",0,IFERROR((I287*(1-((Inputs!$F$26/Inputs!$F$16)*G287))),\"\"))","v":125250},{"$f":"IFERROR(Vehicles!$K287-(Vehicles!$M287*Vehicles!$G287),\"\")","v":119531.24464285714},695,1136.125]
[null,68,"Lamborghini Huracan EVO RWD 2021","Exotic Sports Cars","2032-02-15","2034-02-15",24,"Cash",270000,254975.08499999999,{"$f":"IF(H288=\"\", \"\", IF(H288=\"Lease\", 0, IF(H288=\"Cash\", J288, IF(H288=\"Finance\", (J288/Inputs!$F$24), \"\"))))","v":254975.08499999999},84,3035.4176785714285,{"$f":"IF(Vehicles!$H288=\"Lease\",0,IFERROR((I288*(1-((Inputs!$F$26/Inputs!$F$16)*G288))),\"\"))","v":202500},{"$f":"IFERROR(Vehicles!$K288-(Vehicles!$M288*Vehicles!$G288),\"\")","v":182125.0607142857},1195,2209.2216666666664]
[null,69,"Bentley Flying Spur 2021","Luxury Sedan","2032-02-15","2034-02-15",24,"Cash",176000,183231.17249999999,{"$f":"IF(H289=\"\", \"\", IF(H289=\"Lease\", 0, IF(H289=\"Cash\", J289, IF(H289=\"Finance\", (J289/Inputs!$F$24), \"\"))))","v":183231.17249999999},84,2181.3234821428568,{"$f":"IF(Vehicles!$H289=\"Lease\",0,IFERROR((I289*(1-((Inputs!$F$26/Inputs!$F$16)*G289))),\"\"))","v":132000},{"$f":"IFERROR(Vehicles!$K289-(Vehicles!$M289*Vehicles!$G289),\"\")","v":130879.40892857141},995,1495.6458333333335]
[null,70,"Ferrari F8 Tributo 2020","Exotic Sports Cars","2032-04-15","2034-04-15",24,"Cash",347000,372472,{"$f":"IF(H290=\"\", \"\", IF(H290=\"Lease\", 0, IF(H290=\"Cash\", J290, IF(H290=\"Finance\", (J290/Inputs!$F$24), \"\"))))","v":372472},84,4434.1904761904761,{"$f":"IF(Vehicles!$H290=\"Lease\",0,IFERROR((I290*(1-((Inputs!$F$26/Inputs!$F$16)*G290))),\"\"))","v":260250},{"$f":"IFERROR(Vehicles!$K290-(Vehicles!$M290*Vehicles!$G290),\"\")","v":266051.42857142858},1495,1927.9907436458334]
[null,71,"Mclaren 720s 2018","Exotic Sports Cars","2032-04-15","2034-04-15",24,"Cash",240000,252922,{"$f":"IF(H291=\"\", \"\", IF(H291=\"Lease\", 0, IF(H291=\"Cash\", J291, IF(H291=\"Finance\", (J291/Inputs!$F$24), \"\"))))","v":252922},84,3010.9761904761904,{"$f":"IF(Vehicles!$H291=\"Lease\",0,IFERROR((I291*(1-((Inputs!$F$26/Inputs!$F$16)*G291))),\"\"))","v":180000},{"$f":"IFERROR(Vehicles!$K291-(Vehicles!$M291*Vehicles!$G291),\"\")","v":180658.57142857142},1295,1791]
[null,72,"Rolls-Royce Cullinan 2019","Premium SUV","2032-05-15","2034-05-15",24,"Cash",284000,289929,{"$f":"IF(H292=\"\", \"\", IF(H292=\"Lease\", 0, IF(H292=\"Cash\", J292, IF(H292=\"Finance\", (J292/Inputs!$F$24), \"\"))))","v":289929},84,3451.5357142857142,{"$f":"IF(Vehicles!$H292=\"Lease\",0,IFERROR((I292*(1-((Inputs!$F$26/Inputs!$F$16)*G292))),\"\"))","v":213000},{"$f":"IFERROR(Vehicles!$K292-(Vehicles!$M292*Vehicles!$G292),\"\")","v":207092.14285714284},1495,1718.0829166666667]
[null,73,"Ferrari 812 Superfast 2019","Exotic Sports Cars","2032-05-15","2034-05-15",24,"Cash",363000,354379,{"$f":"IF(H293=\"\", \"\", IF(H293=\"Lease\", 0, IF(H293=\"Cash\", J293, IF(H293=\"Finance\", (J293/Inputs!$F$24), \"\"))))","v":354379},84,4218.7976190476193,{"$f":"IF(Vehicles!$H293=\"Lease\",0,IFERROR((I293*(1-((Inputs!$F$26/Inputs!$F$16)*G293))),\"\"))","v":272250},{"$f":"IFERROR(Vehicles!$K293-(Vehicles!$M293*Vehicles!$G293),\"\")","v":253127.85714285713},1495,1536]
[null,74,"Porsche 911 GT3 RS 2019","Exotic Sports Cars","2032-06-15","2034-06-15",24,"Cash",268499,279560,{"$f":"IF(H294=\"\", \"\", IF(H294=\"Lease\", 0, IF(H294=\"Cash\", J294, IF(H294=\"Finance\", (J294/Inputs!$F$24), \"\"))))","v":279560},84,3328.0952380952381,{"$f":"IF(Vehicles!$H294=\"Lease\",0,IFERROR((I294*(1-((Inputs!$F$26/Inputs!$F$16)*G294))),\"\"))","v":201374.25},{"$f":"IFERROR(Vehicles!$K294-(Vehicles!$M294*Vehicles!$G294),\"\")","v":199685.71428571429},1395,1186]
[null,75,"Lamborghini Urus 2020","Premium SUV","2032-06-15","2034-06-15",24,"Cash",215000,221983.62,{"$f":"IF(H295=\"\", \"\", IF(H295=\"Lease\", 0, IF(H295=\"Cash\", J295, IF(H295=\"Finance\", (J295/Inputs!$F$24), \"\"))))","v":221983.62},84,2642.662142857143,{"$f":"IF(Vehicles!$H295=\"Lease\",0,IFERROR((I295*(1-((Inputs!$F$26/Inputs!$F$16)*G295))),\"\"))","v":161250},{"$f":"IFERROR(Vehicles!$K295-(Vehicles!$M295*Vehicles!$G295),\"\")","v":158559.72857142857},1195,1732.7833333333333]
[null,76,"Lamborghini Urus Performante","Premium SUV","2032-07-15","2034-07-15",24,"Cash",293000,309893,{"$f":"IF(H296=\"\", \"\", IF(H296=\"Lease\", 0, IF(H296=\"Cash\", J296, IF(H296=\"Finance\", (J296/Inputs!$F$24), \"\"))))","v":309893},84,3689.2023809523807,{"$f":"IF(Vehicles!$H296=\"Lease\",0,IFERROR((I296*(1-((Inputs!$F$26/Inputs!$F$16)*G296))),\"\"))","v":219750},{"$f":"IFERROR(Vehicles!$K296-(Vehicles!$M296*Vehicles!$G296),\"\")","v":221352.14285714287},1495,1766.3591666666666]
[null,77,"Ferrari F8 Tributo 2020","Exotic Sports Cars","2032-07-15","2034-07-15",24,"Cash",347000,372472,{"$f":"IF(H297=\"\", \"\", IF(H297=\"Lease\", 0, IF(H297=\"Cash\", J297, IF(H297=\"Finance\", (J297/Inputs!$F$24), \"\"))))","v":372472},84,4434.1904761904761,{"$f":"IF(Vehicles!$H297=\"Lease\",0,IFERROR((I297*(1-((Inputs!$F$26/Inputs!$F$16)*G297))),\"\"))","v":260250},{"$f":"IFERROR(Vehicles!$K297-(Vehicles!$M297*Vehicles!$G297),\"\")","v":266051.42857142858},1495,1927.9907436458334]
[null,78,"Lamborghini Urus 2020","Premium SUV","2032-08-15","2034-08-15",24,"Finance",215000,44615,{"$f":"IF(H298=\"\", \"\", IF(H298=\"Lease\", 0, IF(H298=\"Cash\", J298, IF(H298=\"Finance\", (J298/Inputs!$F$24), \"\"))))","v":223075},84,2655.6547619047619,{"$f":"IF(Vehicles!$H298=\"Lease\",0,IFERROR((I298*(1-((Inputs!$F$26/Inputs!$F$16)*G298))),\"\"))","v":161250},{"$f":"IFERROR(Vehicles!$K298-(Vehicles!$M298*Vehicles!$G298),\"\")","v":159339.28571428571},1195,1586]
[null,79,"Lamborghini Aventador SVJ 2019","Exotic Sports Cars","2032-08-15","2034-08-15",24,"Finance",725000,{"$f":"0.2*767355","v":153471},{"$f":"IF(H299=\"\", \"\", IF(H299=\"Lease\", 0, IF(H299=\"Cash\", J299, IF(H299=\"Finance\", (J299/Inputs!$F$24), \"\"))))","v":767355},84,9135.1785714285706,{"$f":"IF(Vehicles!$H299=\"Lease\",0,IFERROR((I299*(1-((Inputs!$F$26/Inputs!$F$16)*G299))),\"\"))","v":543750},{"$f":"IFERROR(Vehicles!$K299-(Vehicles!$M299*Vehicles!$G299),\"\")","v":548110.71428571432},2595,2326]
[null,80,"Corvette C8 Z06 2023","Exotic Sports Cars","2033-01-15","2035-01-15",24,"Cash",130400,131979.78765000001,{"$f":"IF(H300=\"\", \"\", IF(H300=\"Lease\", 0, IF(H300=\"Cash\", J300, IF(H300=\"Finance\", (J300/Inputs!$F$24), \"\"))))","v":131979.78765000001},84,1571.1879482142858,{"$f":"IF(Vehicles!$H300=\"Lease\",0,IFERROR((I300*(1-((Inputs!$F$26/Inputs!$F$16)*G300))),\"\"))","v":97800},{"$f":"IFERROR(Vehicles!$K300-(Vehicles!$M300*Vehicles!$G300),\"\")","v":94271.27689285716},695,830.08283333333338]
[null,81,"Rolls-Royce Ghost 2021","Luxury Sedan","2033-01-15","2035-01-15",24,"Cash",290000,279048,{"$f":"IF(H301=\"\", \"\", IF(H301=\"Lease\", 0, IF(H301=\"Cash\", J301, IF(H301=\"Finance\", (J301/Inputs!$F$24), \"\"))))","v":279048},84,3322,{"$f":"IF(Vehicles!$H301=\"Lease\",0,IFERROR((I301*(1-((Inputs!$F$26/Inputs!$F$16)*G301))),\"\"))","v":217500},{"$f":"IFERROR(Vehicles!$K301-(Vehicles!$M301*Vehicles!$G301),\"\")","v":199320},1395,{"$f":"SUM(1000,231,879)","v":2110}]
[null,82,"Ferrari Portofino 2020","Exotic Sports Cars","2033-01-15","2035-01-15",24,"Cash",195000,198265,{"$f":"IF(H302=\"\", \"\", IF(H302=\"Lease\", 0, IF(H302=\"Cash\", J302, IF(H302=\"Finance\", (J302/Inputs!$F$24), \"\"))))","v":198265},84,2360.2976190476193,{"$f":"IF(Vehicles!$H302=\"Lease\",0,IFERROR((I302*(1-((Inputs!$F$26/Inputs!$F$16)*G302))),\"\"))","v":146250},{"$f":"IFERROR(Vehicles!$K302-(Vehicles!$M302*Vehicles!$G302),\"\")","v":141617.85714285713},1095,{"$f":"SUM(754,179,837)","v":1770}]
[null,83,"Porsche Taycan Turbo S 2022","Luxury Sedan","2033-02-15","2035-02-15",24,"Cash",105788,96007,{"$f":"IF(H303=\"\", \"\", IF(H303=\"Lease\", 0, IF(H303=\"Cash\", J303, IF(H303=\"Finance\", (J303/Inputs!$F$24), \"\"))))","v":96007},84,1142.9404761904761,{"$f":"IF(Vehicles!$H303=\"Lease\",0,IFERROR((I303*(1-((Inputs!$F$26/Inputs!$F$16)*G303))),\"\"))","v":79341},{"$f":"IFERROR(Vehicles!$K303-(Vehicles!$M303*Vehicles!$G303),\"\")","v":68576.42857142858},495,844]
[null,84,"Lamborghini Huracan EVO RWD 2021","Exotic Sports Cars","2033-02-15","2035-02-15",24,"Cash",270000,254975,{"$f":"IF(H304=\"\", \"\", IF(H304=\"Lease\", 0, IF(H304=\"Cash\", J304, IF(H304=\"Finance\", (J304/Inputs!$F$24), \"\"))))","v":254975},84,3035.4166666666665,{"$f":"IF(Vehicles!$H304=\"Lease\",0,IFERROR((I304*(1-((Inputs!$F$26/Inputs!$F$16)*G304))),\"\"))","v":202500},{"$f":"IFERROR(Vehicles!$K304-(Vehicles!$M304*Vehicles!$G304),\"\")","v":182125},1195,2209]
[null,85,"Ferrari Portofino 2020","Exotic Sports Cars","2033-03-15","2035-03-15",24,"Cash",195000,221912.05499999999,{"$f":"IF(H305=\"\", \"\", IF(H305=\"Lease\", 0, IF(H305=\"Cash\", J305, IF(H305=\"Finance\", (J305/Inputs!$F$24), \"\"))))","v":221912.05499999999},84,2641.8101785714284,{"$f":"IF(Vehicles!$H305=\"Lease\",0,IFERROR((I305*(1-((Inputs!$F$26/Inputs!$F$16)*G305))),\"\"))","v":146250},{"$f":"IFERROR(Vehicles!$K305-(Vehicles!$M305*Vehicles!$G305),\"\")","v":158508.61071428569},1095,1775]
[null,86,"Lamborghini Urus Performante","Premium SUV","2033-03-15","2035-03-15",24,"Cash",293000,317375,{"$f":"IF(H306=\"\", \"\", IF(H306=\"Lease\", 0, IF(H306=\"Cash\", J306, IF(H306=\"Finance\", (J306/Inputs!$F$24), \"\"))))","v":317375},84,3778.2738095238096,{"$f":"IF(Vehicles!$H306=\"Lease\",0,IFERROR((I306*(1-((Inputs!$F$26/Inputs!$F$16)*G306))),\"\"))","v":219750},{"$f":"IFERROR(Vehicles!$K306-(Vehicles!$M306*Vehicles!$G306),\"\")","v":226696.42857142858},1495,1766.3591666666666]
[null,87,"Lamborghini Urus 2020","Premium SUV","2033-03-15","2035-03-15",24,"Cash",215000,221983.62,{"$f":"IF(H307=\"\", \"\", IF(H307=\"Lease\", 0, IF(H307=\"Cash\", J307, IF(H307=\"Finance\", (J307/Inputs!$F$24), \"\"))))","v":221983.62},84,{"$f":"IFERROR(K307/L307,\"\")","v":2642.662142857143},{"$f":"IF(Vehicles!$H307=\"Lease\",0,IFERROR((I307*(1-((Inputs!$F$26/Inputs!$F$16)*G307))),\"\"))","v":161250},{"$f":"IFERROR(Vehicles!$K307-(Vehicles!$M307*Vehicles!$G307),\"\")","v":158559.72857142857},1195,1732.7833333333333]
[null,88,"Rolls-Royce Ghost 2021","Luxury Sedan","2033-04-15","2035-04-15",24,"Cash",290000,279048,{"$f":"IF(H308=\"\", \"\", IF(H308=\"Lease\", 0, IF(H308=\"Cash\", J308, IF(H308=\"Finance\", (J308/Inputs!$F$24), \"\"))))","v":279048},84,3322,{"$f":"IF(Vehicles!$H308=\"Lease\",0,IFERROR((I308*(1-((Inputs!$F$26/Inputs!$F$16)*G308))),\"\"))","v":217500},{"$f":"IFERROR(Vehicles!$K308-(Vehicles!$M308*Vehicles!$G308),\"\")","v":199320},1395,{"$f":"SUM(1000,231,879)","v":2110}]
[null,89,"Bentley Flying Spur 2021","Luxury Sedan","2033-04-15","2035-04-15",24,"Cash",176000,183231.17249999999,{"$f":"IF(H309=\"\", \"\", IF(H309=\"Lease\", 0, IF(H309=\"Cash\", J309, IF(H309=\"Finance\", (J309/Inputs!$F$24), \"\"))))","v":183231.17249999999},84,2181.3234821428568,{"$f":"IF(Vehicles!$H309=\"Lease\",0,IFERROR((I309*(1-((Inputs!$F$26/Inputs!$F$16)*G309))),\"\"))","v":132000},{"$f":"IFERROR(Vehicles!$K309-(Vehicles!$M309*Vehicles!$G309),\"\")","v":130879.40892857141},995,1495.6458333333335]
[null,90,"Lamborghini Huracan STO 2023","Exotic Sports Cars","2033-05-15",{"$f":"IF(OR(G310 = 0,E310 = 0), \"\", EDATE(E310,G310))","v":"2035-05-15"},24,"Cash",376000,394470,{"$f":"IF(H310=\"\", \"\", IF(H310=\"Lease\", 0, IF(H310=\"Cash\", J310, IF(H310=\"Finance\", (J310/Inputs!$F$24), \"\"))))","v":394470},null,"",{"$f":"IF(Vehicles!$H310=\"Lease\",0,IFERROR((I310*(1-((Inputs!$F$26/Inputs!$F$16)*G310))),\"\"))","v":282000},{"$f":"IFERROR(Vehicles!$K310-(Vehicles!$M310*Vehicles!$G310),\"\")","v":""},1595,2673]
[null,91,"Lamborghini Huracan EVO RWD 2021","Exotic Sports Cars","2033-05-15","2035-05-15",24,"Cash",270000,254975,{"$f":"IF(H311=\"\", \"\", IF(H311=\"Lease\", 0, IF(H311=\"Cash\", J311, IF(H311=\"Finance\", (J311/Inputs!$F$24), \"\"))))","v":254975},null,"",{"$f":"IF(Vehicles!$H311=\"Lease\",0,IFERROR((I311*(1-((Inputs!$F$26/Inputs!$F$16)*G311))),\"\"))","v":202500},{"$f":"IFERROR(Vehicles!$K311-(Vehicles!$M311*Vehicles!$G311),\"\")","v":""},1195,2209]
[null,92,"Lamborghini Urus Performante","Premium SUV","2033-06-15","2035-06-15",24,"Cash",293000,309893,{"$f":"IF(H312=\"\", \"\", IF(H312=\"Lease\", 0, IF(H312=\"Cash\", J312, IF(H312=\"Finance\", (J312/Inputs!$F$24), \"\"))))","v":309893},null,"",{"$f":"IF(Vehicles!$H312=\"Lease\",0,IFERROR((I312*(1-((Inputs!$F$26/Inputs!$F$16)*G312))),\"\"))","v":219750},{"$f":"IFERROR(Vehicles!$K312-(Vehicles!$M312*Vehicles!$G312),\"\")","v":""},1495,1766.3591666666666]
[null,93,"Maserati MC20 2022","Exotic Sports Cars","2033-06-15","2035-06-15",24,"Cash",180000,173069,{"$f":"IF(H313=\"\", \"\", IF(H313=\"Lease\", 0, IF(H313=\"Cash\", J313, IF(H313=\"Finance\", (J313/Inputs!$F$24), \"\"))))","v":173069},null,"",{"$f":"IF(Vehicles!$H313=\"Lease\",0,IFERROR((I313*(1-((Inputs!$F$26/Inputs!$F$16)*G313))),\"\"))","v":135000},{"$f":"IFERROR(Vehicles!$K313-(Vehicles!$M313*Vehicles!$G313),\"\")","v":""},995,1495.6458333333335]
[null,94,"Tesla Model S Plaid 2022","Luxury Sedan","2033-06-15","2035-06-15",24,"Cash",81990,83731,{"$f":"IF(H314=\"\", \"\", IF(H314=\"Lease\", 0, IF(H314=\"Cash\", J314, IF(H314=\"Finance\", (J314/Inputs!$F$24), \"\"))))","v":83731},null,"",{"$f":"IF(Vehicles!$H314=\"Lease\",0,IFERROR((I314*(1-((Inputs!$F$26/Inputs!$F$16)*G314))),\"\"))","v":61492.5},{"$f":"IFERROR(Vehicles!$K314-(Vehicles!$M314*Vehicles!$G314),\"\")","v":""},395,{"$f":"SUM(315,63,688)","v":1066}]
[null,95,null,null,null,null,null,null,null,null,{"$f":"IF(H315=\"\", \"\", IF(H315=\"Lease\", 0, IF(H315=\"Cash\", J315, IF(H315=\"Finance\", (J315/Inputs!$F$24), \"\"))))","v":""},null,"",{"$f":"IF(Vehicles!$H315=\"Lease\",0,IFERROR((I315*(1-((Inputs!$F$26/Inputs!$F$16)*G315))),\"\"))","v":0},{"$f":"IFERROR(Vehicles!$K315-(Vehicles!$M315*Vehicles!$G315),\"\")","v":""}]
[null,96,null,null,null,null,null,null,null,null,{"$f":"IF(H316=\"\", \"\", IF(H316=\"Lease\", 0, IF(H316=\"Cash\", J316, IF(H316=\"Finance\", (J316/Inputs!$F$24), \"\"))))","v":""},null,"",{"$f":"IF(Vehicles!$H316=\"Lease\",0,IFERROR((I316*(1-((Inputs!$F$26/Inputs!$F$16)*G316))),\"\"))","v":0},{"$f":"IFERROR(Vehicles!$K316-(Vehicles!$M316*Vehicles!$G316),\"\")","v":""}]
[null,97,null,null,null,null,null,null,null,null,{"$f":"IF(H317=\"\", \"\", IF(H317=\"Lease\", 0, IF(H317=\"Cash\", J317, IF(H317=\"Finance\", (J317/Inputs!$F$24), \"\"))))","v":""},null,"",{"$f":"IF(Vehicles!$H317=\"Lease\",0,IFERROR((I317*(1-((Inputs!$F$26/Inputs!$F$16)*G317))),\"\"))","v":0},{"$f":"IFERROR(Vehicles!$K317-(Vehicles!$M317*Vehicles!$G317),\"\")","v":""}]
[null,98,null,null,null,null,null,null,null,null,{"$f":"IF(H318=\"\", \"\", IF(H318=\"Lease\", 0, IF(H318=\"Cash\", J318, IF(H318=\"Finance\", (J318/Inputs!$F$24), \"\"))))","v":""},null,"",{"$f":"IF(Vehicles!$H318=\"Lease\",0,IFERROR((I318*(1-((Inputs!$F$26/Inputs!$F$16)*G318))),\"\"))","v":0},{"$f":"IFERROR(Vehicles!$K318-(Vehicles!$M318*Vehicles!$G318),\"\")","v":""}]
[null,99,null,null,null,null,null,null,null,null,{"$f":"IF(H319=\"\", \"\", IF(H319=\"Lease\", 0, IF(H319=\"Cash\", J319, IF(H319=\"Finance\", (J319/Inputs!$F$24), \"\"))))","v":""},null,"",{"$f":"IF(Vehicles!$H319=\"Lease\",0,IFERROR((I319*(1-((Inputs!$F$26/Inputs!$F$16)*G319))),\"\"))","v":0},{"$f":"IFERROR(Vehicles!$K319-(Vehicles!$M319*Vehicles!$G319),\"\")","v":""}]
[null,100,null,null,null,null,null,null,null,null,{"$f":"IF(H320=\"\", \"\", IF(H320=\"Lease\", 0, IF(H320=\"Cash\", J320, IF(H320=\"Finance\", (J320/Inputs!$F$24), \"\"))))","v":""},null,"",{"$f":"IF(Vehicles!$H320=\"Lease\",0,IFERROR((I320*(1-((Inputs!$F$26/Inputs!$F$16)*G320))),\"\"))","v":0},{"$f":"IFERROR(Vehicles!$K320-(Vehicles!$M320*Vehicles!$G320),\"\")","v":""}]
[null,101,null,null,null,null,null,null,null,null,{"$f":"IF(H321=\"\", \"\", IF(H321=\"Lease\", 0, IF(H321=\"Cash\", J321, IF(H321=\"Finance\", (J321/Inputs!$F$24), \"\"))))","v":""},null,"",{"$f":"IF(Vehicles!$H321=\"Lease\",0,IFERROR((I321*(1-((Inputs!$F$26/Inputs!$F$16)*G321))),\"\"))","v":0},{"$f":"IFERROR(Vehicles!$K321-(Vehicles!$M321*Vehicles!$G321),\"\")","v":""}]
[null,102,null,null,null,null,null,null,null,null,{"$f":"IF(H322=\"\", \"\", IF(H322=\"Lease\", 0, IF(H322=\"Cash\", J322, IF(H322=\"Finance\", (J322/Inputs!$F$24), \"\"))))","v":""},null,"",{"$f":"IF(Vehicles!$H322=\"Lease\",0,IFERROR((I322*(1-((Inputs!$F$26/Inputs!$F$16)*G322))),\"\"))","v":0},{"$f":"IFERROR(Vehicles!$K322-(Vehicles!$M322*Vehicles!$G322),\"\")","v":""}]
[null,103,null,null,null,{"$f":"IF(OR(G323 = 0,E323 = 0), \"\", EDATE(E323,G323))","v":""},null,null,null,null,{"$f":"IF(H323=\"\", \"\", IF(H323=\"Lease\", 0, IF(H323=\"Cash\", J323, IF(H323=\"Finance\", (J323/Inputs!$F$24), \"\"))))","v":""},null,"",{"$f":"IF(Vehicles!$H323=\"Lease\",0,IFERROR((I323*(1-((Inputs!$F$26/Inputs!$F$16)*G323))),\"\"))","v":0},{"$f":"IFERROR(Vehicles!$K323-(Vehicles!$M323*Vehicles!$G323),\"\")","v":""}]
[null,104,null,null,null,"",null,null,null,null,{"$f":"IF(H324=\"\", \"\", IF(H324=\"Lease\", 0, IF(H324=\"Cash\", J324, IF(H324=\"Finance\", (J324/Inputs!$F$24), \"\"))))","v":""},null,"",{"$f":"IF(Vehicles!$H324=\"Lease\",0,IFERROR((I324*(1-((Inputs!$F$26/Inputs!$F$16)*G324))),\"\"))","v":0},{"$f":"IFERROR(Vehicles!$K324-(Vehicles!$M324*Vehicles!$G324),\"\")","v":""}]
[null,105,null,null,null,"",null,null,null,null,{"$f":"IF(H325=\"\", \"\", IF(H325=\"Lease\", 0, IF(H325=\"Cash\", J325, IF(H325=\"Finance\", (J325/Inputs!$F$24), \"\"))))","v":""},null,"",{"$f":"IF(Vehicles!$H325=\"Lease\",0,IFERROR((I325*(1-((Inputs!$F$26/Inputs!$F$16)*G325))),\"\"))","v":0},{"$f":"IFERROR(Vehicles!$K325-(Vehicles!$M325*Vehicles!$G325),\"\")","v":""}]
[]
[null,null,"Worst Case"]
[null,1,"Corvette C8 2020","Muscle & Performance","2024-10-15",{"$f":"IF(OR(G328 = 0,E328 = 0), \"\", EDATE(E328,G328))","v":"2026-08-15"},22,"Lease",0,0,{"$f":"IF(H328=\"\", \"\", IF(H328=\"Lease\", 0, IF(H328=\"Cash\", J328, IF(H328=\"Finance\", (J328/Inputs!$F$24), \"\"))))","v":0},84,{"$f":"IFERROR(K328/L328,\"\")","v":0},{"$f":"IF(Vehicles!$H328=\"Lease\",0,IFERROR((I328*(1-((Inputs!$F$26/Inputs!$F$16)*G328))),\"\"))","v":0},{"$f":"IFERROR(Vehicles!$K328-(Vehicles!$M328*Vehicles!$G328),\"\")","v":0},495,548,1340]
[null,{"$f":"B328+1","v":2},"Dodge Hellcat 2020","Muscle & Performance","2024-10-15",{"$f":"IF(OR(G329 = 0,E329 = 0), \"\", EDATE(E329,G329))","v":"2026-08-15"},22,"Lease",0,0,{"$f":"IF(H329=\"\", \"\", IF(H329=\"Lease\", 0, IF(H329=\"Cash\", J329, IF(H329=\"Finance\", (J329/Inputs!$F$24), \"\"))))","v":0},84,{"$f":"IFERROR(K329/L329,\"\")","v":0},{"$f":"IF(Vehicles!$H329=\"Lease\",0,IFERROR((I329*(1-((Inputs!$F$26/Inputs!$F$16)*G329))),\"\"))","v":0},{"$f":"IFERROR(Vehicles!$K329-(Vehicles!$M329*Vehicles!$G329),\"\")","v":0},395,609,1200]
[null,{"$f":"B329+1","v":3},"Ram TRX 2022","Muscle & Performance","2024-10-15","2026-08-15",22,"Lease",0,0,{"$f":"IF(H330=\"\", \"\", IF(H330=\"Lease\", 0, IF(H330=\"Cash\", J330, IF(H330=\"Finance\", (J330/Inputs!$F$24), \"\"))))","v":0},84,0,{"$f":"IF(Vehicles!$H330=\"Lease\",0,IFERROR((I330*(1-((Inputs!$F$26/Inputs!$F$16)*G330))),\"\"))","v":0},{"$f":"IFERROR(Vehicles!$K330-(Vehicles!$M330*Vehicles!$G330),\"\")","v":0},395,582,1470]
[null,4,"Corvette C8 Z06 2023","Exotic Sports Cars","2024-10-15","2026-10-15",24,"Cash",130400,131979.78765000001,{"$f":"IF(H331=\"\", \"\", IF(H331=\"Lease\", 0, IF(H331=\"Cash\", J331, IF(H331=\"Finance\", (J331/Inputs!$F$24), \"\"))))","v":131979.78765000001},84,1571.1879482142858,{"$f":"IF(Vehicles!$H331=\"Lease\",0,IFERROR((I331*(1-((Inputs!$F$26/Inputs!$F$16)*G331))),\"\"))","v":97800},{"$f":"IFERROR(Vehicles!$K331-(Vehicles!$M331*Vehicles!$G331),\"\")","v":94271.27689285716},695,830.08283333333338]
[null,5,"Mercedes AMG G63 2019","Luxury Sedan","2024-10-15","2026-10-15",24,"Cash",167000,167343.74249999999,{"$f":"IF(H332=\"\", \"\", IF(H332=\"Lease\", 0, IF(H332=\"Cash\", J332, IF(H332=\"Finance\", (J332/Inputs!$F$24), \"\"))))","v":167343.74249999999},84,1992.1874107142855,{"$f":"IF(Vehicles!$H332=\"Lease\",0,IFERROR((I332*(1-((Inputs!$F$26/Inputs!$F$16)*G332))),\"\"))","v":125250},{"$f":"IFERROR(Vehicles!$K332-(Vehicles!$M332*Vehicles!$G332),\"\")","v":119531.24464285714},695,1136.125]
[null,6,"Lamborghini Huracan EVO RWD 2021","Exotic Sports Cars","2024-10-15","2026-10-15",24,"Cash",270000,254975.08499999999,{"$f":"IF(H333=\"\", \"\", IF(H333=\"Lease\", 0, IF(H333=\"Cash\", J333, IF(H333=\"Finance\", (J333/Inputs!$F$24), \"\"))))","v":254975.08499999999},84,3035.4176785714285,{"$f":"IF(Vehicles!$H333=\"Lease\",0,IFERROR((I333*(1-((Inputs!$F$26/Inputs!$F$16)*G333))),\"\"))","v":202500},{"$f":"IFERROR(Vehicles!$K333-(Vehicles!$M333*Vehicles!$G333),\"\")","v":182125.0607142857},1195,2209.2216666666664]
[null,7,"Lamborghini Urus 2020","Premium SUV","2024-10-15","2026-10-15",24,"Cash",215000,221983.62,{"$f":"IF(H334=\"\", \"\", IF(H334=\"Lease\", 0, IF(H334=\"Cash\", J334, IF(H334=\"Finance\", (J334/Inputs!$F$24), \"\"))))","v":221983.62},84,2642.662142857143,{"$f":"IF(Vehicles!$H334=\"Lease\",0,IFERROR((I334*(1-((Inputs!$F$26/Inputs!$F$16)*G334))),\"\"))","v":161250},{"$f":"IFERROR(Vehicles!$K334-(Vehicles!$M334*Vehicles!$G334),\"\")","v":158559.72857142857},1195,1732.7833333333333]
[null,8,"Ferrari Portofino 2020","Exotic Sports Cars","2025-06-15","2027-06-15",24,"Finance",195000,39653,{"$f":"IF(H335=\"\", \"\", IF(H335=\"Lease\", 0, IF(H335=\"Cash\", J335, IF(H335=\"Finance\", (J335/Inputs!$F$24), \"\"))))","v":198265},84,{"$f":"IFERROR(K335/L335,\"\")","v":2360.2976190476193},{"$f":"IF(Vehicles!$H335=\"Lease\",0,IFERROR((I335*(1-((Inputs!$F$26/Inputs!$F$16)*G335))),\"\"))","v":146250},{"$f":"IFERROR(Vehicles!$K335-(Vehicles!$M335*Vehicles!$G335),\"\")","v":141617.85714285713},1095,{"$f":"SUM(754,179,837)","v":1770}]
[null,9,"Lamborghini Urus 2020","Premium SUV","2025-07-15","2027-07-15",24,"Finance",215000,44613.705000000002,{"$f":"IF(H336=\"\", \"\", IF(H336=\"Lease\", 0, IF(H336=\"Cash\", J336, IF(H336=\"Finance\", (J336/Inputs!$F$24), \"\"))))","v":223068.52499999999},84,2655.5776785714284,{"$f":"IF(Vehicles!$H336=\"Lease\",0,IFERROR((I336*(1-((Inputs!$F$26/Inputs!$F$16)*G336))),\"\"))","v":161250},{"$f":"IFERROR(Vehicles!$K336-(Vehicles!$M336*Vehicles!$G336),\"\")","v":159334.66071428571},1195,1585.64275]
[null,10,"Lamborghini Huracan EVO RWD 2021","Exotic Sports Cars","2026-05-15","2028-05-15",24,"Finance",270000,{"$f":"0.2*254975.085","v":50995.017},{"$f":"IF(H337=\"\", \"\", IF(H337=\"Lease\", 0, IF(H337=\"Cash\", J337, IF(H337=\"Finance\", (J337/Inputs!$F$24), \"\"))))","v":254975.08499999999},84,3035.4176785714285,{"$f":"IF(Vehicles!$H337=\"Lease\",0,IFERROR((I337*(1-((Inputs!$F$26/Inputs!$F$16)*G337))),\"\"))","v":202500},{"$f":"IFERROR(Vehicles!$K337-(Vehicles!$M337*Vehicles!$G337),\"\")","v":182125.0607142857},1195,2209.2216666666664]
[null,11,"Cadillac Escalade ESV Sport  2021","Premium SUV","2026-07-15","2028-07-15",24,"Cash",90000,95313.57,{"$f":"IF(H338=\"\", \"\", IF(H338=\"Lease\", 0, IF(H338=\"Cash\", J338, IF(H338=\"Finance\", (J338/Inputs!$F$24), \"\"))))","v":95313.57},84,1134.6853571428571,{"$f":"IF(Vehicles!$H338=\"Lease\",0,IFERROR((I338*(1-((Inputs!$F$26/Inputs!$F$16)*G338))),\"\"))","v":67500},{"$f":"IFERROR(Vehicles!$K338-(Vehicles!$M338*Vehicles!$G338),\"\")","v":68081.121428571438},495,844.16666666666674]
[null,12,"Mercedes AMG G63 2019","Luxury Sedan","2026-10-15","2028-10-15",24,"Cash",167000,167343.74249999999,{"$f":"IF(H339=\"\", \"\", IF(H339=\"Lease\", 0, IF(H339=\"Cash\", J339, IF(H339=\"Finance\", (J339/Inputs!$F$24), \"\"))))","v":167343.74249999999},84,1992.1874107142855,{"$f":"IF(Vehicles!$H339=\"Lease\",0,IFERROR((I339*(1-((Inputs!$F$26/Inputs!$F$16)*G339))),\"\"))","v":125250},{"$f":"IFERROR(Vehicles!$K339-(Vehicles!$M339*Vehicles!$G339),\"\")","v":119531.24464285714},695,1136.125]
[null,13,"Corvette C8 Z06 2023","Exotic Sports Cars","2026-10-15","2028-10-15",24,"Cash",130400,131979.78765000001,{"$f":"IF(H340=\"\", \"\", IF(H340=\"Lease\", 0, IF(H340=\"Cash\", J340, IF(H340=\"Finance\", (J340/Inputs!$F$24), \"\"))))","v":131979.78765000001},84,1571.1879482142858,{"$f":"IF(Vehicles!$H340=\"Lease\",0,IFERROR((I340*(1-((Inputs!$F$26/Inputs!$F$16)*G340))),\"\"))","v":97800},{"$f":"IFERROR(Vehicles!$K340-(Vehicles!$M340*Vehicles!$G340),\"\")","v":94271.27689285716},695,830.08283333333338]
[null,14,"Corvette C8 2LT 2021","Muscle & Performance","2026-10-15","2028-10-15",24,"Cash",71900,76881,{"$f":"IF(H341=\"\", \"\", IF(H341=\"Lease\", 0, IF(H341=\"Cash\", J341, IF(H341=\"Finance\", (J341/Inputs!$F$24), \"\"))))","v":76881},84,915.25,{"$f":"IF(Vehicles!$H341=\"Lease\",0,IFERROR((I341*(1-((Inputs!$F$26/Inputs!$F$16)*G341))),\"\"))","v":53925},{"$f":"IFERROR(Vehicles!$K341-(Vehicles!$M341*Vehicles!$G341),\"\")","v":54915},495,{"$f":"SUM(333,60,657)","v":1050}]
[null,15,"Porsche Taycan Turbo S 2022","Luxury Sedan","2026-10-15","2028-10-15",24,"Cash",105788,96007,{"$f":"IF(H342=\"\", \"\", IF(H342=\"Lease\", 0, IF(H342=\"Cash\", J342, IF(H342=\"Finance\", (J342/Inputs!$F$24), \"\"))))","v":96007},84,1142.9404761904761,{"$f":"IF(Vehicles!$H342=\"Lease\",0,IFERROR((I342*(1-((Inputs!$F$26/Inputs!$F$16)*G342))),\"\"))","v":79341},{"$f":"IFERROR(Vehicles!$K342-(Vehicles!$M342*Vehicles!$G342),\"\")","v":68576.42857142858},495,844]
[null,16,"Ferrari Portofino 2020","Exotic Sports Cars","2027-07-15","2029-07-15",24,"Finance",195000,39653,{"$f":"IF(H343=\"\", \"\", IF(H343=\"Lease\", 0, IF(H343=\"Cash\", J343, IF(H343=\"Finance\", (J343/Inputs!$F$24), \"\"))))","v":198265},84,2360.2976190476193,{"$f":"IF(Vehicles!$H343=\"Lease\",0,IFERROR((I343*(1-((Inputs!$F$26/Inputs!$F$16)*G343))),\"\"))","v":146250},{"$f":"IFERROR(Vehicles!$K343-(Vehicles!$M343*Vehicles!$G343),\"\")","v":141617.85714285713},1095,{"$f":"SUM(754,179,837)","v":1770}]
[null,17,"Lamborghini Urus 2020","Premium SUV","2027-07-15","2029-07-15",24,"Finance",215000,44613.705000000002,{"$f":"IF(H344=\"\", \"\", IF(H344=\"Lease\", 0, IF(H344=\"Cash\", J344, IF(H344=\"Finance\", (J344/Inputs!$F$24), \"\"))))","v":223068.52499999999},84,2655.5776785714284,{"$f":"IF(Vehicles!$H344=\"Lease\",0,IFERROR((I344*(1-((Inputs!$F$26/Inputs!$F$16)*G344))),\"\"))","v":161250},{"$f":"IFERROR(Vehicles!$K344-(Vehicles!$M344*Vehicles!$G344),\"\")","v":159334.66071428571},1195,1585.64275]
[null,18,"Ferrari F8 Tributo 2020","Exotic Sports Cars","2027-08-15","2029-08-15",24,"Finance",347000,74494.361250000002,{"$f":"IF(H345=\"\", \"\", IF(H345=\"Lease\", 0, IF(H345=\"Cash\", J345, IF(H345=\"Finance\", (J345/Inputs!$F$24), \"\"))))","v":372471.80624999997},84,4434.1881696428563,{"$f":"IF(Vehicles!$H345=\"Lease\",0,IFERROR((I345*(1-((Inputs!$F$26/Inputs!$F$16)*G345))),\"\"))","v":260250},{"$f":"IFERROR(Vehicles!$K345-(Vehicles!$M345*Vehicles!$G345),\"\")","v":266051.29017857142},1495,1927.9907436458334]
[null,19,"Lamborghini Urus 2020","Premium SUV","2028-06-15","2030-06-15",24,"Finance",215000,44613.705000000002,{"$f":"IF(H346=\"\", \"\", IF(H346=\"Lease\", 0, IF(H346=\"Cash\", J346, IF(H346=\"Finance\", (J346/Inputs!$F$24), \"\"))))","v":223068.52499999999},84,2655.5776785714284,{"$f":"IF(Vehicles!$H346=\"Lease\",0,IFERROR((I346*(1-((Inputs!$F$26/Inputs!$F$16)*G346))),\"\"))","v":161250},{"$f":"IFERROR(Vehicles!$K346-(Vehicles!$M346*Vehicles!$G346),\"\")","v":159334.66071428571},1195,1585.64275]
[null,20,"Lamborghini Huracan EVO RWD 2021","Exotic Sports Cars","2028-06-15","2030-06-15",24,"Finance",270000,{"$f":"0.2*254975.085","v":50995.017},{"$f":"IF(H347=\"\", \"\", IF(H347=\"Lease\", 0, IF(H347=\"Cash\", J347, IF(H347=\"Finance\", (J347/Inputs!$F$24), \"\"))))","v":254975.08499999999},84,3035.4176785714285,{"$f":"IF(Vehicles!$H347=\"Lease\",0,IFERROR((I347*(1-((Inputs!$F$26/Inputs!$F$16)*G347))),\"\"))","v":202500},{"$f":"IFERROR(Vehicles!$K347-(Vehicles!$M347*Vehicles!$G347),\"\")","v":182125.0607142857},1195,2209.2216666666664]
[null,21,"Maserati MC20 2022","Exotic Sports Cars","2028-06-15","2030-06-15",24,"Finance",180000,{"$f":"0.2*173069","v":34613.800000000003},{"$f":"IF(H348=\"\", \"\", IF(H348=\"Lease\", 0, IF(H348=\"Cash\", J348, IF(H348=\"Finance\", (J348/Inputs!$F$24), \"\"))))","v":173069},84,2060.3452380952381,{"$f":"IF(Vehicles!$H348=\"Lease\",0,IFERROR((I348*(1-((Inputs!$F$26/Inputs!$F$16)*G348))),\"\"))","v":135000},{"$f":"IFERROR(Vehicles!$K348-(Vehicles!$M348*Vehicles!$G348),\"\")","v":123620.71428571429},995,1495.6458333333335]
[null,22,"Rolls-Royce Ghost 2017","Luxury Sedan","2028-06-15","2030-06-15",24,"Finance",180000,{"$f":"0.2*187242","v":37448.400000000001},{"$f":"IF(H349=\"\", \"\", IF(H349=\"Lease\", 0, IF(H349=\"Cash\", J349, IF(H349=\"Finance\", (J349/Inputs!$F$24), \"\"))))","v":187242},84,2229.0714285714284,{"$f":"IF(Vehicles!$H349=\"Lease\",0,IFERROR((I349*(1-((Inputs!$F$26/Inputs!$F$16)*G349))),\"\"))","v":135000},{"$f":"IFERROR(Vehicles!$K349-(Vehicles!$M349*Vehicles!$G349),\"\")","v":133744.28571428571},995,1694]
[null,23,"Cadillac Escalade ESV Sport  2021","Premium SUV","2028-07-15","2030-07-15",24,"Cash",90000,95313.57,{"$f":"IF(H350=\"\", \"\", IF(H350=\"Lease\", 0, IF(H350=\"Cash\", J350, IF(H350=\"Finance\", (J350/Inputs!$F$24), \"\"))))","v":95313.57},84,1134.6853571428571,{"$f":"IF(Vehicles!$H350=\"Lease\",0,IFERROR((I350*(1-((Inputs!$F$26/Inputs!$F$16)*G350))),\"\"))","v":67500},{"$f":"IFERROR(Vehicles!$K350-(Vehicles!$M350*Vehicles!$G350),\"\")","v":68081.121428571438},495,844.16666666666674]
[null,24,"Corvette C8 Z06 2023","Exotic Sports Cars","2028-09-15","2030-09-15",24,"Cash",130400,131979.78765000001,{"$f":"IF(H351=\"\", \"\", IF(H351=\"Lease\", 0, IF(H351=\"Cash\", J351, IF(H351=\"Finance\", (J351/Inputs!$F$24), \"\"))))","v":131979.78765000001},84,1571.1879482142858,{"$f":"IF(Vehicles!$H351=\"Lease\",0,IFERROR((I351*(1-((Inputs!$F$26/Inputs!$F$16)*G351))),\"\"))","v":97800},{"$f":"IFERROR(Vehicles!$K351-(Vehicles!$M351*Vehicles!$G351),\"\")","v":94271.27689285716},695,830.08283333333338]
[null,25,"Bentley Flying Spur 2021","Luxury Sedan","2028-10-15","2030-10-15",24,"Cash",176000,183231.17249999999,{"$f":"IF(H352=\"\", \"\", IF(H352=\"Lease\", 0, IF(H352=\"Cash\", J352, IF(H352=\"Finance\", (J352/Inputs!$F$24), \"\"))))","v":183231.17249999999},84,2181.3234821428568,{"$f":"IF(Vehicles!$H352=\"Lease\",0,IFERROR((I352*(1-((Inputs!$F$26/Inputs!$F$16)*G352))),\"\"))","v":132000},{"$f":"IFERROR(Vehicles!$K352-(Vehicles!$M352*Vehicles!$G352),\"\")","v":130879.40892857141},995,1495.6458333333335]
[null,26,"Maserati MC20 2022","Exotic Sports Cars","2029-06-15","2031-06-15",24,"Cash",180000,173069,{"$f":"IF(H353=\"\", \"\", IF(H353=\"Lease\", 0, IF(H353=\"Cash\", J353, IF(H353=\"Finance\", (J353/Inputs!$F$24), \"\"))))","v":173069},84,2060.3452380952381,{"$f":"IF(Vehicles!$H353=\"Lease\",0,IFERROR((I353*(1-((Inputs!$F$26/Inputs!$F$16)*G353))),\"\"))","v":135000},{"$f":"IFERROR(Vehicles!$K353-(Vehicles!$M353*Vehicles!$G353),\"\")","v":123620.71428571429},995,1495.6458333333335]
[null,27,"Corvette C8 2LT 2021","Muscle & Performance","2029-07-15","2031-07-15",24,"Cash",71900,76881,{"$f":"IF(H354=\"\", \"\", IF(H354=\"Lease\", 0, IF(H354=\"Cash\", J354, IF(H354=\"Finance\", (J354/Inputs!$F$24), \"\"))))","v":76881},84,915.25,{"$f":"IF(Vehicles!$H354=\"Lease\",0,IFERROR((I354*(1-((Inputs!$F$26/Inputs!$F$16)*G354))),\"\"))","v":53925},{"$f":"IFERROR(Vehicles!$K354-(Vehicles!$M354*Vehicles!$G354),\"\")","v":54915},495,{"$f":"SUM(333,60,657)","v":1050}]
[null,28,"Ferrari Portofino 2020","Exotic Sports Cars","2029-08-15","2031-08-15",24,"Finance",195000,39653,{"$f":"IF(H355=\"\", \"\", IF(H355=\"Lease\", 0, IF(H355=\"Cash\", J355, IF(H355=\"Finance\", (J355/Inputs!$F$24), \"\"))))","v":198265},84,2360.2976190476193,{"$f":"IF(Vehicles!$H355=\"Lease\",0,IFERROR((I355*(1-((Inputs!$F$26/Inputs!$F$16)*G355))),\"\"))","v":146250},{"$f":"IFERROR(Vehicles!$K355-(Vehicles!$M355*Vehicles!$G355),\"\")","v":141617.85714285713},1095,{"$f":"SUM(754,179,837)","v":1770}]
[null,29,"Lamborghini Urus 2020","Premium SUV","2029-08-15","2031-08-15",24,"Finance",215000,44613.705000000002,{"$f":"IF(H356=\"\", \"\", IF(H356=\"Lease\", 0, IF(H356=\"Cash\", J356, IF(H356=\"Finance\", (J356/Inputs!$F$24), \"\"))))","v":223068.52499999999},84,2655.5776785714284,{"$f":"IF(Vehicles!$H356=\"Lease\",0,IFERROR((I356*(1-((Inputs!$F$26/Inputs!$F$16)*G356))),\"\"))","v":161250},{"$f":"IFERROR(Vehicles!$K356-(Vehicles!$M356*Vehicles!$G356),\"\")","v":159334.66071428571},1195,1585.64275]
[null,30,"Mclaren 720s 2018","Exotic Sports Cars","2029-08-15","2031-08-15",24,"Cash",240000,252922,{"$f":"IF(H357=\"\", \"\", IF(H357=\"Lease\", 0, IF(H357=\"Cash\", J357, IF(H357=\"Finance\", (J357/Inputs!$F$24), \"\"))))","v":252922},84,3010.9761904761904,{"$f":"IF(Vehicles!$H357=\"Lease\",0,IFERROR((I357*(1-((Inputs!$F$26/Inputs!$F$16)*G357))),\"\"))","v":180000},{"$f":"IFERROR(Vehicles!$K357-(Vehicles!$M357*Vehicles!$G357),\"\")","v":180658.57142857142},1295,1791]
[null,31,"Ferrari F8 Tributo 2020","Exotic Sports Cars","2029-09-15","2031-09-15",24,"Finance",347000,74494.361250000002,{"$f":"IF(H358=\"\", \"\", IF(H358=\"Lease\", 0, IF(H358=\"Cash\", J358, IF(H358=\"Finance\", (J358/Inputs!$F$24), \"\"))))","v":372471.80624999997},84,4434.1881696428563,{"$f":"IF(Vehicles!$H358=\"Lease\",0,IFERROR((I358*(1-((Inputs!$F$26/Inputs!$F$16)*G358))),\"\"))","v":260250},{"$f":"IFERROR(Vehicles!$K358-(Vehicles!$M358*Vehicles!$G358),\"\")","v":266051.29017857142},1495,1927.9907436458334]
[null,32,"Rolls-Royce Cullinan 2019","Premium SUV","2029-09-15","2031-09-15",24,"Finance",284000,57985.85,{"$f":"IF(H359=\"\", \"\", IF(H359=\"Lease\", 0, IF(H359=\"Cash\", J359, IF(H359=\"Finance\", (J359/Inputs!$F$24), \"\"))))","v":289929.25},84,3451.5386904761904,{"$f":"IF(Vehicles!$H359=\"Lease\",0,IFERROR((I359*(1-((Inputs!$F$26/Inputs!$F$16)*G359))),\"\"))","v":213000},{"$f":"IFERROR(Vehicles!$K359-(Vehicles!$M359*Vehicles!$G359),\"\")","v":207092.32142857142},1495,1718.0829166666667]
[null,33,"Bentley Flying Spur 2021","Luxury Sedan","2030-06-15","2032-06-15",24,"Cash",176000,183231.17249999999,{"$f":"IF(H360=\"\", \"\", IF(H360=\"Lease\", 0, IF(H360=\"Cash\", J360, IF(H360=\"Finance\", (J360/Inputs!$F$24), \"\"))))","v":183231.17249999999},84,2181.3234821428568,{"$f":"IF(Vehicles!$H360=\"Lease\",0,IFERROR((I360*(1-((Inputs!$F$26/Inputs!$F$16)*G360))),\"\"))","v":132000},{"$f":"IFERROR(Vehicles!$K360-(Vehicles!$M360*Vehicles!$G360),\"\")","v":130879.40892857141},995,1495.6458333333335]
[null,34,"Lamborghini Aventador SVJ 2019","Exotic Sports Cars","2030-07-15","2032-07-15",24,"Finance",725000,{"$f":"0.2*767355","v":153471},{"$f":"IF(H361=\"\", \"\", IF(H361=\"Lease\", 0, IF(H361=\"Cash\", J361, IF(H361=\"Finance\", (J361/Inputs!$F$24), \"\"))))","v":767355},84,9135.1785714285706,{"$f":"IF(Vehicles!$H361=\"Lease\",0,IFERROR((I361*(1-((Inputs!$F$26/Inputs!$F$16)*G361))),\"\"))","v":543750},{"$f":"IFERROR(Vehicles!$K361-(Vehicles!$M361*Vehicles!$G361),\"\")","v":548110.71428571432},2595,2326]
[null,35,"Lamborghini Aventador 2014","Exotic Sports Cars","2030-07-15","2032-07-15",24,"Finance",379900,{"$f":"0.2*419311","v":83862.200000000012},{"$f":"IF(H362=\"\", \"\", IF(H362=\"Lease\", 0, IF(H362=\"Cash\", J362, IF(H362=\"Finance\", (J362/Inputs!$F$24), \"\"))))","v":419311.00000000006},84,4991.7976190476202,{"$f":"IF(Vehicles!$H362=\"Lease\",0,IFERROR((I362*(1-((Inputs!$F$26/Inputs!$F$16)*G362))),\"\"))","v":284925},{"$f":"IFERROR(Vehicles!$K362-(Vehicles!$M362*Vehicles!$G362),\"\")","v":299507.85714285716},1695,2831]
[null,36,"Lamborghini Huracan EVO RWD 2021","Exotic Sports Cars","2030-07-15","2032-07-15",24,"Finance",270000,{"$f":"0.2*254975.085","v":50995.017},{"$f":"IF(H363=\"\", \"\", IF(H363=\"Lease\", 0, IF(H363=\"Cash\", J363, IF(H363=\"Finance\", (J363/Inputs!$F$24), \"\"))))","v":254975.08499999999},84,3035.4176785714285,{"$f":"IF(Vehicles!$H363=\"Lease\",0,IFERROR((I363*(1-((Inputs!$F$26/Inputs!$F$16)*G363))),\"\"))","v":202500},{"$f":"IFERROR(Vehicles!$K363-(Vehicles!$M363*Vehicles!$G363),\"\")","v":182125.0607142857},1195,2209.2216666666664]
[null,37,"Lamborghini Huracan EVO RWD 2021","Exotic Sports Cars","2030-07-15","2032-07-15",24,"Finance",270000,50995.017,{"$f":"IF(H364=\"\", \"\", IF(H364=\"Lease\", 0, IF(H364=\"Cash\", J364, IF(H364=\"Finance\", (J364/Inputs!$F$24), \"\"))))","v":254975.08499999999},84,3035.4176785714285,{"$f":"IF(Vehicles!$H364=\"Lease\",0,IFERROR((I364*(1-((Inputs!$F$26/Inputs!$F$16)*G364))),\"\"))","v":202500},{"$f":"IFERROR(Vehicles!$K364-(Vehicles!$M364*Vehicles!$G364),\"\")","v":182125.0607142857},1195,2209.2216666666664]
[null,38,"Lamborghini Urus 2020","Premium SUV","2030-08-15","2032-08-15",24,"Cash",215000,221983.62,{"$f":"IF(H365=\"\", \"\", IF(H365=\"Lease\", 0, IF(H365=\"Cash\", J365, IF(H365=\"Finance\", (J365/Inputs!$F$24), \"\"))))","v":221983.62},84,2642.662142857143,{"$f":"IF(Vehicles!$H365=\"Lease\",0,IFERROR((I365*(1-((Inputs!$F$26/Inputs!$F$16)*G365))),\"\"))","v":161250},{"$f":"IFERROR(Vehicles!$K365-(Vehicles!$M365*Vehicles!$G365),\"\")","v":158559.72857142857},1195,1732.7833333333333]
[null,39,"Lamborghini Urus 2020","Premium SUV","2030-08-15","2032-08-15",24,"Cash",215000,221983.62,{"$f":"IF(H366=\"\", \"\", IF(H366=\"Lease\", 0, IF(H366=\"Cash\", J366, IF(H366=\"Finance\", (J366/Inputs!$F$24), \"\"))))","v":221983.62},84,2642.662142857143,{"$f":"IF(Vehicles!$H366=\"Lease\",0,IFERROR((I366*(1-((Inputs!$F$26/Inputs!$F$16)*G366))),\"\"))","v":161250},{"$f":"IFERROR(Vehicles!$K366-(Vehicles!$M366*Vehicles!$G366),\"\")","v":158559.72857142857},1195,1732.7833333333333]
[null,40,"Porsche 911 GT3 RS 2019","Exotic Sports Cars","2030-10-15","2032-10-15",24,"Cash",268499,279560,{"$f":"IF(H367=\"\", \"\", IF(H367=\"Lease\", 0, IF(H367=\"Cash\", J367, IF(H367=\"Finance\", (J367/Inputs!$F$24), \"\"))))","v":279560},84,3328.0952380952381,{"$f":"IF(Vehicles!$H367=\"Lease\",0,IFERROR((I367*(1-((Inputs!$F$26/Inputs!$F$16)*G367))),\"\"))","v":201374.25},{"$f":"IFERROR(Vehicles!$K367-(Vehicles!$M367*Vehicles!$G367),\"\")","v":199685.71428571429},1395,1186]
[null,41,"Ferrari F8 Tributo 2020","Exotic Sports Cars","2031-08-15","2033-08-15",24,"Cash",347000,372472,{"$f":"IF(H368=\"\", \"\", IF(H368=\"Lease\", 0, IF(H368=\"Cash\", J368, IF(H368=\"Finance\", (J368/Inputs!$F$24), \"\"))))","v":372472},84,4434.1904761904761,{"$f":"IF(Vehicles!$H368=\"Lease\",0,IFERROR((I368*(1-((Inputs!$F$26/Inputs!$F$16)*G368))),\"\"))","v":260250},{"$f":"IFERROR(Vehicles!$K368-(Vehicles!$M368*Vehicles!$G368),\"\")","v":266051.42857142858},1495,1927.9907436458334]
[null,42,"Ferrari 488  2018","Exotic Sports Cars","2031-08-15","2033-08-15",24,"Cash",260000,281201,{"$f":"IF(H369=\"\", \"\", IF(H369=\"Lease\", 0, IF(H369=\"Cash\", J369, IF(H369=\"Finance\", (J369/Inputs!$F$24), \"\"))))","v":281201},84,3347.6309523809523,{"$f":"IF(Vehicles!$H369=\"Lease\",0,IFERROR((I369*(1-((Inputs!$F$26/Inputs!$F$16)*G369))),\"\"))","v":195000},{"$f":"IFERROR(Vehicles!$K369-(Vehicles!$M369*Vehicles!$G369),\"\")","v":200857.85714285716},1495,1927.9907436458334]
[null,43,"Lamborghini Huracan EVO RWD 2021","Exotic Sports Cars","2031-09-15","2033-09-15",24,"Finance",270000,{"$f":"0.2*254975.085","v":50995.017},{"$f":"IF(H370=\"\", \"\", IF(H370=\"Lease\", 0, IF(H370=\"Cash\", J370, IF(H370=\"Finance\", (J370/Inputs!$F$24), \"\"))))","v":254975.08499999999},84,3035.4176785714285,{"$f":"IF(Vehicles!$H370=\"Lease\",0,IFERROR((I370*(1-((Inputs!$F$26/Inputs!$F$16)*G370))),\"\"))","v":202500},{"$f":"IFERROR(Vehicles!$K370-(Vehicles!$M370*Vehicles!$G370),\"\")","v":182125.0607142857},1195,2209.2216666666664]
[null,44,"Lamborghini Huracan EVO RWD 2021","Exotic Sports Cars","2031-09-15","2033-09-15",24,"Finance",270000,50995.017,{"$f":"IF(H371=\"\", \"\", IF(H371=\"Lease\", 0, IF(H371=\"Cash\", J371, IF(H371=\"Finance\", (J371/Inputs!$F$24), \"\"))))","v":254975.08499999999},84,3035.4176785714285,{"$f":"IF(Vehicles!$H371=\"Lease\",0,IFERROR((I371*(1-((Inputs!$F$26/Inputs!$F$16)*G371))),\"\"))","v":202500},{"$f":"IFERROR(Vehicles!$K371-(Vehicles!$M371*Vehicles!$G371),\"\")","v":182125.0607142857},1195,2209.2216666666664]
[null,45,"Rolls-Royce Cullinan 2019","Premium SUV","2031-09-15","2033-09-15",24,"Finance",284000,57985.85,{"$f":"IF(H372=\"\", \"\", IF(H372=\"Lease\", 0, IF(H372=\"Cash\", J372, IF(H372=\"Finance\", (J372/Inputs!$F$24), \"\"))))","v":289929.25},84,3451.5386904761904,{"$f":"IF(Vehicles!$H372=\"Lease\",0,IFERROR((I372*(1-((Inputs!$F$26/Inputs!$F$16)*G372))),\"\"))","v":213000},{"$f":"IFERROR(Vehicles!$K372-(Vehicles!$M372*Vehicles!$G372),\"\")","v":207092.32142857142},1495,1718.0829166666667]
[null,46,"Ferrari F8 Tributo 2020","Exotic Sports Cars","2031-09-15","2033-09-15",24,"Finance",347000,74494.361250000002,{"$f":"IF(H373=\"\", \"\", IF(H373=\"Lease\", 0, IF(H373=\"Cash\", J373, IF(H373=\"Finance\", (J373/Inputs!$F$24), \"\"))))","v":372471.80624999997},84,4434.1881696428563,{"$f":"IF(Vehicles!$H373=\"Lease\",0,IFERROR((I373*(1-((Inputs!$F$26/Inputs!$F$16)*G373))),\"\"))","v":260250},{"$f":"IFERROR(Vehicles!$K373-(Vehicles!$M373*Vehicles!$G373),\"\")","v":266051.29017857142},1495,1927.9907436458334]
[null,47,"Lamborghini Urus 2020","Premium SUV","2031-10-15","2033-10-15",24,"Cash",215000,221983.62,{"$f":"IF(H374=\"\", \"\", IF(H374=\"Lease\", 0, IF(H374=\"Cash\", J374, IF(H374=\"Finance\", (J374/Inputs!$F$24), \"\"))))","v":221983.62},84,2642.662142857143,{"$f":"IF(Vehicles!$H374=\"Lease\",0,IFERROR((I374*(1-((Inputs!$F$26/Inputs!$F$16)*G374))),\"\"))","v":161250},{"$f":"IFERROR(Vehicles!$K374-(Vehicles!$M374*Vehicles!$G374),\"\")","v":158559.72857142857},1195,1732.7833333333333]
[null,48,"Rolls-Royce Ghost 2021","Luxury Sedan","2031-10-15","2033-10-15",24,"Cash",290000,279048,{"$f":"IF(H375=\"\", \"\", IF(H375=\"Lease\", 0, IF(H375=\"Cash\", J375, IF(H375=\"Finance\", (J375/Inputs!$F$24), \"\"))))","v":279048},84,3322,{"$f":"IF(Vehicles!$H375=\"Lease\",0,IFERROR((I375*(1-((Inputs!$F$26/Inputs!$F$16)*G375))),\"\"))","v":217500},{"$f":"IFERROR(Vehicles!$K375-(Vehicles!$M375*Vehicles!$G375),\"\")","v":199320},1395,{"$f":"SUM(1000,231,879)","v":2110}]
[null,49,"Lamborghini Urus Performante","Premium SUV","2032-06-15","2034-06-15",24,"Cash",293000,309893,{"$f":"IF(H376=\"\", \"\", IF(H376=\"Lease\", 0, IF(H376=\"Cash\", J376, IF(H376=\"Finance\", (J376/Inputs!$F$24), \"\"))))","v":309893},84,3689.2023809523807,{"$f":"IF(Vehicles!$H376=\"Lease\",0,IFERROR((I376*(1-((Inputs!$F$26/Inputs!$F$16)*G376))),\"\"))","v":219750},{"$f":"IFERROR(Vehicles!$K376-(Vehicles!$M376*Vehicles!$G376),\"\")","v":221352.14285714287},1495,1766.3591666666666]
[null,50,"Lamborghini Aventador SVJ 2019","Exotic Sports Cars","2032-07-15","2034-07-15",24,"Finance",725000,{"$f":"0.2*767355","v":153471},{"$f":"IF(H377=\"\", \"\", IF(H377=\"Lease\", 0, IF(H377=\"Cash\", J377, IF(H377=\"Finance\", (J377/Inputs!$F$24), \"\"))))","v":767355},84,9135.1785714285706,{"$f":"IF(Vehicles!$H377=\"Lease\",0,IFERROR((I377*(1-((Inputs!$F$26/Inputs!$F$16)*G377))),\"\"))","v":543750},{"$f":"IFERROR(Vehicles!$K377-(Vehicles!$M377*Vehicles!$G377),\"\")","v":548110.71428571432},2595,2326]
[null,51,"Lamborghini Aventador 2014","Exotic Sports Cars","2032-07-15","2034-07-15",24,"Finance",379900,{"$f":"0.2*419311","v":83862.200000000012},{"$f":"IF(H378=\"\", \"\", IF(H378=\"Lease\", 0, IF(H378=\"Cash\", J378, IF(H378=\"Finance\", (J378/Inputs!$F$24), \"\"))))","v":419311.00000000006},84,4991.7976190476202,{"$f":"IF(Vehicles!$H378=\"Lease\",0,IFERROR((I378*(1-((Inputs!$F$26/Inputs!$F$16)*G378))),\"\"))","v":284925},{"$f":"IFERROR(Vehicles!$K378-(Vehicles!$M378*Vehicles!$G378),\"\")","v":299507.85714285716},1695,2831]
[null,52,"Lamborghini Huracan EVO RWD 2021","Exotic Sports Cars","2032-07-15","2034-07-15",24,"Finance",270000,{"$f":"0.2*254975.085","v":50995.017},{"$f":"IF(H379=\"\", \"\", IF(H379=\"Lease\", 0, IF(H379=\"Cash\", J379, IF(H379=\"Finance\", (J379/Inputs!$F$24), \"\"))))","v":254975.08499999999},84,3035.4176785714285,{"$f":"IF(Vehicles!$H379=\"Lease\",0,IFERROR((I379*(1-((Inputs!$F$26/Inputs!$F$16)*G379))),\"\"))","v":202500},{"$f":"IFERROR(Vehicles!$K379-(Vehicles!$M379*Vehicles!$G379),\"\")","v":182125.0607142857},1195,2209.2216666666664]
[null,53,"Lamborghini Huracan EVO RWD 2021","Exotic Sports Cars","2032-07-15","2034-07-15",24,"Finance",270000,50995.017,{"$f":"IF(H380=\"\", \"\", IF(H380=\"Lease\", 0, IF(H380=\"Cash\", J380, IF(H380=\"Finance\", (J380/Inputs!$F$24), \"\"))))","v":254975.08499999999},84,3035.4176785714285,{"$f":"IF(Vehicles!$H380=\"Lease\",0,IFERROR((I380*(1-((Inputs!$F$26/Inputs!$F$16)*G380))),\"\"))","v":202500},{"$f":"IFERROR(Vehicles!$K380-(Vehicles!$M380*Vehicles!$G380),\"\")","v":182125.0607142857},1195,2209.2216666666664]
[null,54,"Lamborghini Urus 2020","Premium SUV","2032-08-15","2034-08-15",24,"Cash",215000,221983.62,{"$f":"IF(H381=\"\", \"\", IF(H381=\"Lease\", 0, IF(H381=\"Cash\", J381, IF(H381=\"Finance\", (J381/Inputs!$F$24), \"\"))))","v":221983.62},84,2642.662142857143,{"$f":"IF(Vehicles!$H381=\"Lease\",0,IFERROR((I381*(1-((Inputs!$F$26/Inputs!$F$16)*G381))),\"\"))","v":161250},{"$f":"IFERROR(Vehicles!$K381-(Vehicles!$M381*Vehicles!$G381),\"\")","v":158559.72857142857},1195,1732.7833333333333]
[null,55,"Lamborghini Urus 2020","Premium SUV","2032-08-15","2034-08-15",24,"Cash",215000,221983.62,{"$f":"IF(H382=\"\", \"\", IF(H382=\"Lease\", 0, IF(H382=\"Cash\", J382, IF(H382=\"Finance\", (J382/Inputs!$F$24), \"\"))))","v":221983.62},84,2642.662142857143,{"$f":"IF(Vehicles!$H382=\"Lease\",0,IFERROR((I382*(1-((Inputs!$F$26/Inputs!$F$16)*G382))),\"\"))","v":161250},{"$f":"IFERROR(Vehicles!$K382-(Vehicles!$M382*Vehicles!$G382),\"\")","v":158559.72857142857},1195,1732.7833333333333]
[null,56,"Porsche 911 GT3 RS 2019","Exotic Sports Cars","2032-08-15","2034-08-15",24,"Cash",268499,279560,{"$f":"IF(H383=\"\", \"\", IF(H383=\"Lease\", 0, IF(H383=\"Cash\", J383, IF(H383=\"Finance\", (J383/Inputs!$F$24), \"\"))))","v":279560},84,3328.0952380952381,{"$f":"IF(Vehicles!$H383=\"Lease\",0,IFERROR((I383*(1-((Inputs!$F$26/Inputs!$F$16)*G383))),\"\"))","v":201374.25},{"$f":"IFERROR(Vehicles!$K383-(Vehicles!$M383*Vehicles!$G383),\"\")","v":199685.71428571429},1395,1186]
[null,57,"Ferrari F8 Tributo 2020","Exotic Sports Cars","2033-02-15","2035-02-15",24,"Cash",347000,372472,{"$f":"IF(H384=\"\", \"\", IF(H384=\"Lease\", 0, IF(H384=\"Cash\", J384, IF(H384=\"Finance\", (J384/Inputs!$F$24), \"\"))))","v":372472},84,4434.1904761904761,{"$f":"IF(Vehicles!$H384=\"Lease\",0,IFERROR((I384*(1-((Inputs!$F$26/Inputs!$F$16)*G384))),\"\"))","v":260250},{"$f":"IFERROR(Vehicles!$K384-(Vehicles!$M384*Vehicles!$G384),\"\")","v":266051.42857142858},1495,1927.9907436458334]
[null,58,"Ferrari 488  2018","Exotic Sports Cars","2033-02-15","2035-02-15",24,"Cash",260000,281201,{"$f":"IF(H385=\"\", \"\", IF(H385=\"Lease\", 0, IF(H385=\"Cash\", J385, IF(H385=\"Finance\", (J385/Inputs!$F$24), \"\"))))","v":281201},84,3347.6309523809523,{"$f":"IF(Vehicles!$H385=\"Lease\",0,IFERROR((I385*(1-((Inputs!$F$26/Inputs!$F$16)*G385))),\"\"))","v":195000},{"$f":"IFERROR(Vehicles!$K385-(Vehicles!$M385*Vehicles!$G385),\"\")","v":200857.85714285716},1495,1927.9907436458334]
[null,59,"Lamborghini Huracan EVO RWD 2021","Exotic Sports Cars","2033-05-15","2035-05-15",24,"Cash",270000,254975,{"$f":"IF(H386=\"\", \"\", IF(H386=\"Lease\", 0, IF(H386=\"Cash\", J386, IF(H386=\"Finance\", (J386/Inputs!$F$24), \"\"))))","v":254975},84,3035.4166666666665,{"$f":"IF(Vehicles!$H386=\"Lease\",0,IFERROR((I386*(1-((Inputs!$F$26/Inputs!$F$16)*G386))),\"\"))","v":202500},{"$f":"IFERROR(Vehicles!$K386-(Vehicles!$M386*Vehicles!$G386),\"\")","v":182125},1195,2209.2216666666664]
[null,60,"Lamborghini Huracan EVO RWD 2021","Exotic Sports Cars","2033-07-15","2035-07-15",24,"Finance",270000,{"$f":"0.2*254975.085","v":50995.017},{"$f":"IF(H387=\"\", \"\", IF(H387=\"Lease\", 0, IF(H387=\"Cash\", J387, IF(H387=\"Finance\", (J387/Inputs!$F$24), \"\"))))","v":254975.08499999999},84,3035.4176785714285,{"$f":"IF(Vehicles!$H387=\"Lease\",0,IFERROR((I387*(1-((Inputs!$F$26/Inputs!$F$16)*G387))),\"\"))","v":202500},{"$f":"IFERROR(Vehicles!$K387-(Vehicles!$M387*Vehicles!$G387),\"\")","v":182125.0607142857},1195,2209.2216666666664]
[null,61,"Rolls-Royce Cullinan 2019","Premium SUV","2033-07-15","2035-07-15",24,"Finance",284000,57985.85,{"$f":"IF(H388=\"\", \"\", IF(H388=\"Lease\", 0, IF(H388=\"Cash\", J388, IF(H388=\"Finance\", (J388/Inputs!$F$24), \"\"))))","v":289929.25},84,3451.5386904761904,{"$f":"IF(Vehicles!$H388=\"Lease\",0,IFERROR((I388*(1-((Inputs!$F$26/Inputs!$F$16)*G388))),\"\"))","v":213000},{"$f":"IFERROR(Vehicles!$K388-(Vehicles!$M388*Vehicles!$G388),\"\")","v":207092.32142857142},1495,1718.0829166666667]
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[null,63,"Lamborghini Urus 2020","Premium SUV","2033-08-15","2035-08-15",24,"Cash",215000,221983.62,{"$f":"IF(H390=\"\", \"\", IF(H390=\"Lease\", 0, IF(H390=\"Cash\", J390, IF(H390=\"Finance\", (J390/Inputs!$F$24), \"\"))))","v":221983.62},84,2642.662142857143,{"$f":"IF(Vehicles!$H390=\"Lease\",0,IFERROR((I390*(1-((Inputs!$F$26/Inputs!$F$16)*G390))),\"\"))","v":161250},{"$f":"IFERROR(Vehicles!$K390-(Vehicles!$M390*Vehicles!$G390),\"\")","v":158559.72857142857},1195,1732.7833333333333]
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[null,65,"Lamborghini Urus Performante","Premium SUV","2033-09-15","2035-09-15",24,"Cash",293000,309893,{"$f":"IF(H392=\"\", \"\", IF(H392=\"Lease\", 0, IF(H392=\"Cash\", J392, IF(H392=\"Finance\", (J392/Inputs!$F$24), \"\"))))","v":309893},84,3689.2023809523807,{"$f":"IF(Vehicles!$H392=\"Lease\",0,IFERROR((I392*(1-((Inputs!$F$26/Inputs!$F$16)*G392))),\"\"))","v":219750},{"$f":"IFERROR(Vehicles!$K392-(Vehicles!$M392*Vehicles!$G392),\"\")","v":221352.14285714287},1495,1766.3591666666666]
[null,66,"Maserati MC20 2022","Exotic Sports Cars","2033-09-15",{"$f":"IF(OR(G393 = 0,E393 = 0), \"\", EDATE(E393,G393))","v":"2035-09-15"},24,"Cash",180000,173069,{"$f":"IF(H393=\"\", \"\", IF(H393=\"Lease\", 0, IF(H393=\"Cash\", J393, IF(H393=\"Finance\", (J393/Inputs!$F$24), \"\"))))","v":173069},84,{"$f":"IFERROR(K393/L393,\"\")","v":2060.3452380952381},{"$f":"IF(Vehicles!$H393=\"Lease\",0,IFERROR((I393*(1-((Inputs!$F$26/Inputs!$F$16)*G393))),\"\"))","v":135000},{"$f":"IFERROR(Vehicles!$K393-(Vehicles!$M393*Vehicles!$G393),\"\")","v":123620.71428571429},995,1495.6458333333335]
[null,{"$f":"B393+1","v":67},"Tesla Model S Plaid 2022","Luxury Sedan","2033-09-15","2035-09-15",24,"Cash",81990,83731,{"$f":"IF(H394=\"\", \"\", IF(H394=\"Lease\", 0, IF(H394=\"Cash\", J394, IF(H394=\"Finance\", (J394/Inputs!$F$24), \"\"))))","v":83731},84,996.79761904761904,{"$f":"IF(Vehicles!$H394=\"Lease\",0,IFERROR((I394*(1-((Inputs!$F$26/Inputs!$F$16)*G394))),\"\"))","v":61492.5},{"$f":"IFERROR(Vehicles!$K394-(Vehicles!$M394*Vehicles!$G394),\"\")","v":59807.857142857145},395,{"$f":"SUM(315,63,688)","v":1066}]
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[null,100,null,null,null,null,null,null,null,null,{"$f":"IF(H427=\"\", \"\", IF(H427=\"Lease\", 0, IF(H427=\"Cash\", J427, IF(H427=\"Finance\", (J427/Inputs!$F$24), \"\"))))","v":""},null,"",{"$f":"IF(Vehicles!$H427=\"Lease\",0,IFERROR((I427*(1-((Inputs!$F$26/Inputs!$F$16)*G427))),\"\"))","v":0},{"$f":"IFERROR(Vehicles!$K427-(Vehicles!$M427*Vehicles!$G427),\"\")","v":""}]
[null,101,null,null,null,null,null,null,null,null,{"$f":"IF(H428=\"\", \"\", IF(H428=\"Lease\", 0, IF(H428=\"Cash\", J428, IF(H428=\"Finance\", (J428/Inputs!$F$24), \"\"))))","v":""},null,"",{"$f":"IF(Vehicles!$H428=\"Lease\",0,IFERROR((I428*(1-((Inputs!$F$26/Inputs!$F$16)*G428))),\"\"))","v":0},{"$f":"IFERROR(Vehicles!$K428-(Vehicles!$M428*Vehicles!$G428),\"\")","v":""}]
[null,102,null,null,null,null,null,null,null,null,{"$f":"IF(H429=\"\", \"\", IF(H429=\"Lease\", 0, IF(H429=\"Cash\", J429, IF(H429=\"Finance\", (J429/Inputs!$F$24), \"\"))))","v":""},null,"",{"$f":"IF(Vehicles!$H429=\"Lease\",0,IFERROR((I429*(1-((Inputs!$F$26/Inputs!$F$16)*G429))),\"\"))","v":0},{"$f":"IFERROR(Vehicles!$K429-(Vehicles!$M429*Vehicles!$G429),\"\")","v":""}]
[null,103,null,null,null,{"$f":"IF(OR(G430 = 0,E430 = 0), \"\", EDATE(E430,G430))","v":""},null,null,null,null,{"$f":"IF(H430=\"\", \"\", IF(H430=\"Lease\", 0, IF(H430=\"Cash\", J430, IF(H430=\"Finance\", (J430/Inputs!$F$24), \"\"))))","v":""},null,"",{"$f":"IF(Vehicles!$H430=\"Lease\",0,IFERROR((I430*(1-((Inputs!$F$26/Inputs!$F$16)*G430))),\"\"))","v":0},{"$f":"IFERROR(Vehicles!$K430-(Vehicles!$M430*Vehicles!$G430),\"\")","v":""}]
[null,104,null,null,null,"",null,null,null,null,{"$f":"IF(H431=\"\", \"\", IF(H431=\"Lease\", 0, IF(H431=\"Cash\", J431, IF(H431=\"Finance\", (J431/Inputs!$F$24), \"\"))))","v":""},null,"",{"$f":"IF(Vehicles!$H431=\"Lease\",0,IFERROR((I431*(1-((Inputs!$F$26/Inputs!$F$16)*G431))),\"\"))","v":0},{"$f":"IFERROR(Vehicles!$K431-(Vehicles!$M431*Vehicles!$G431),\"\")","v":""}]
[null,105,null,null,null,"",null,null,null,null,{"$f":"IF(H432=\"\", \"\", IF(H432=\"Lease\", 0, IF(H432=\"Cash\", J432, IF(H432=\"Finance\", (J432/Inputs!$F$24), \"\"))))","v":""},null,"",{"$f":"IF(Vehicles!$H432=\"Lease\",0,IFERROR((I432*(1-((Inputs!$F$26/Inputs!$F$16)*G432))),\"\"))","v":0},{"$f":"IFERROR(Vehicles!$K432-(Vehicles!$M432*Vehicles!$G432),\"\")","v":""}]

{"sheet":"Inputs","index":2,"n_rows":315,"n_cols":17,"rows_kept":315,"cut":false,"hidden":false,"merged":[]}
[]
[null,"Inputs & Assumptions"]
[null,null,"Paladin Exotics"]
[]
[null,null,null,"Description","unit","input"]
[]
[null,"Model Timing"]
[]
[null,null,null,"Model Start Date","[date]","2024-01-01"]
[null,null,null,"Operations Start","[date]","2024-10-15"]
[null,null,null,"Model Projection Periods","[periods]",10]
[null,null,null,"Financial Year End","[date]","2024-12-31"]
[null,null,null,"Model End Date","[date]",{"$f":"EDATE(F9,F11*F16)-1","v":"2033-12-31"}]
[]
[null,null,null,"Model Period","[years]",1]
[null,null,null,"Months in Period","[months]",12]
[null,null,null,"Days in Period","[days]",365]
[]
[]
[null,"General"]
[]
[null,null,null,"Tax Rate","[%]",0.22]
[]
[null,null,null,"Downpayment: Financed Vehicles","[%]",0.2]
[]
[null,null,null,"Actual Annal Vehicle Depreciation","[%]",0.125]
[]
[]
[null,"Sources & Uses"]
[]
[null,null,null,"Use of Funds"]
[null,null,null,"Startup Costs",null,20000]
[null,null,null,"CapEx",null,{"$f":"y_model!D54","v":776282.23514999996}]
[null,null,null,"Working Capital",null,{"$f":"-(y_model!D50+y_model!E50)","v":4451.5096322791087}]
[null,null,null,"Cash Reserve",null,150000]
[null,null,null,"Total Uses of Funds",null,{"$f":"ROUND(SUM(F32:F35),-4)","v":950000}]
[]
[null,null,null,"Source of Funds"]
[null,null,null,"Debt",null,0.8]
[null,null,null,"Equity",null,{"$f":"1-F39","v":0.19999999999999996}]
[]
[null,null,null,"Debt",null,{"$f":"F39*F44","v":760000}]
[null,null,null,"Equity",null,{"$f":"F40*F44","v":189999.99999999997}]
[null,null,null,"Total Sources of Funds",null,{"$f":"F36","v":950000}]
[]
[]
[null,"Revenues"]
[]
[null,null,"Rentals",null,null,{"$f":"YEAR($F$9)","v":2024},{"$f":"F49+1","v":2025},{"$f":"G49+1","v":2026},2027,2028,2029,2030,2031,2032,2033]
[]
[null,null,null,"Avg. Days per Month","[# of days]",{"$f":"ROUNDDOWN($F$17/$F$16,0)","v":30},30,30,30,30,30,30,30,30,30]
[]
[null,null,null,"Average Rental Period"]
[null,null,null,"Exotic Sports Cars","[# of days]",3,3,3,3,3,3,3,3,3,3]
[null,null,null,"Luxury Sedan","[# of days]",4,4,4,4,4,4,4,4,4,4]
[null,null,null,"Premium SUV","[# of days]",4,4,4,4,4,4,4,4,4,4]
[null,null,null,"Muscle & Performance","[# of days]",3,3,3,3,3,3,3,3,3,3]
[null,null,null,"Average","[# of days]",{"$f":"AVERAGE(F54:F57)","v":3.5},{"$f":"AVERAGE(G54:G57)","v":3.5},3.5,3.5,3.5,{"$f":"AVERAGE(K54:K57)","v":3.5},3.5,3.5,3.5,3.5]
[]
[null,null,null,"Idle Time Between Rentals"]
[null,null,null,"Exotic Sports Cars","[# of days]",0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5]
[null,null,null,"Luxury Sedan","[# of days]",0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5]
[null,null,null,"Premium SUV","[# of days]",0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5]
[null,null,null,"Muscle & Performance","[# of days]",0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5]
[null,null,null,"Average","[# of days]",{"$f":"AVERAGE(F61:F64)","v":0.5},{"$f":"AVERAGE(G61:G64)","v":0.5},0.5,0.5,0.5,{"$f":"AVERAGE(K61:K64)","v":0.5},0.5,0.5,0.5,0.5]
[]
[null,null,null,"Average Maintenance Days"]
[null,null,null,"Exotic Sports Cars","[days/month]",1.5,1.5,1.5,1.5,1.5,1.5,1.5,1.5,1.5,1.5]
[null,null,null,"Luxury Sedan","[days/month]",1.5,1.5,1.5,1.5,1.5,1.5,1.5,1.5,1.5,1.5]
[null,null,null,"Premium SUV","[days/month]",1.5,1.5,1.5,1.5,1.5,1.5,1.5,1.5,1.5,1.5]
[null,null,null,"Muscle & Performance","[days/month]",1.5,1.5,1.5,1.5,1.5,1.5,1.5,1.5,1.5,1.5]
[null,null,null,"Average","[days/month]",{"$f":"AVERAGE(F68:F71)","v":1.5},{"$f":"AVERAGE(G68:G71)","v":1.5},1.5,1.5,1.5,1.5,1.5,1.5,1.5,1.5]
[]
[null,null,null,"Rental Turnover"]
[null,null,null,"Exotic Sports Cars","[times/month]",{"$f":"ROUNDDOWN((F$51/(F54+F61)-F68),0)","v":7},{"$f":"ROUNDDOWN((G$51/(G54+G61)-G68),0)","v":7},7,7,7,7,7,7,7,7]
[null,null,null,"Luxury Sedan","[times/month]",{"$f":"ROUNDDOWN((F$51/(F55+F62)-F69),0)","v":5},{"$f":"ROUNDDOWN((G$51/(G55+G62)-G69),0)","v":5},5,5,5,5,5,5,5,5]
[null,null,null,"Premium SUV","[times/month]",{"$f":"ROUNDDOWN((F$51/(F56+F63)-F70),0)","v":5},{"$f":"ROUNDDOWN((G$51/(G56+G63)-G70),0)","v":5},5,5,5,5,5,5,5,5]
[null,null,null,"Muscle & Performance","[times/month]",{"$f":"ROUNDDOWN((F$51/(F57+F64)-F71),0)","v":7},{"$f":"ROUNDDOWN((G$51/(G57+G64)-G71),0)","v":7},7,7,7,7,7,7,7,7]
[null,null,null,"Average","[times/month]",{"$f":"AVERAGE(F75:F78)","v":6},{"$f":"AVERAGE(G75:G78)","v":6},6,6,6,{"$f":"AVERAGE(K75:K78)","v":6},6,6,6,6]
[]
[null,null,null,"Max. Rental Days per Vehicle"]
[null,null,null,"Exotic Sports Cars","[days/month]",{"$f":"F75*F54","v":21},21,21,21,21,21,21,21,21,21]
[null,null,null,"Luxury Sedan","[days/month]",{"$f":"F76*F55","v":20},20,20,20,20,20,20,20,20,20]
[null,null,null,"Premium SUV","[days/month]",{"$f":"F77*F56","v":20},20,20,20,20,20,20,20,20,20]
[null,null,null,"Muscle & Performance","[days/month]",{"$f":"F78*F57","v":21},21,21,21,21,21,21,21,21,21]
[null,null,null,"Average","[days/month]",{"$f":"AVERAGE(F82:F85)","v":20.5},{"$f":"AVERAGE(G82:G85)","v":20.5},20.5,20.5,20.5,{"$f":"AVERAGE(K82:K85)","v":20.5},20.5,20.5,20.5,20.5]
[]
[]
[]
[null,null,"Occupancy",null,null,{"$f":"YEAR($F$9)","v":2024},{"$f":"F90+1","v":2025},{"$f":"G90+1","v":2026},2027,2028,2029,2030,2031,2032,2033]
[]
[null,null,null,{"$f":"Analysis!E5","v":"Base Case"}]
[]
[null,null,null,"Base Occupancy Rates"]
[null,null,null,"Exotic Sports Cars","[rental days/max. days]",{"$f":"_xlfn.XLOOKUP(Analysis!$E$5,Inputs!$E$216:$E$218,Inputs!F216:O218)","v":0.45},0.49,0.53,0.57000000000000006,0.57000000000000006,0.6,0.6,0.6,0.6,0.6]
[null,null,null,"Luxury Sedan","[rental days/max. days]",{"$f":"_xlfn.XLOOKUP(Analysis!$E$5,Inputs!$E$216:$E$218,Inputs!F221:O223)","v":0.48},0.52,0.56000000000000005,0.60000000000000009,0.64000000000000012,0.68000000000000016,0.68000000000000016,0.68000000000000016,0.68000000000000016,0.68000000000000016]
[null,null,null,"Premium SUV","[rental days/max. days]",{"$f":"_xlfn.XLOOKUP(Analysis!$E$5,Inputs!$E$216:$E$218,Inputs!F226:O228)","v":0.5},0.54,0.58000000000000007,0.62000000000000011,0.66000000000000014,0.70000000000000018,0.70000000000000018,0.70000000000000018,0.70000000000000018,0.70000000000000018]
[null,null,null,"Muscle & Performance","[rental days/max. days]",{"$f":"_xlfn.XLOOKUP(Analysis!$E$5,Inputs!$E$216:$E$218,Inputs!F231:O233)","v":0.45},0.49,0.53,0.57000000000000006,0.6100000000000001,0.65000000000000013,0.68000000000000016,0.68000000000000016,0.68000000000000016,0.68000000000000016]
[null,null,null,"Average Occupancy","[rental days/max. days]",{"$f":"AVERAGE(F95:F98)","v":0.47},{"$f":"AVERAGE(G95:G98)","v":0.51},0.55000000000000004,0.59000000000000008,0.62000000000000011,0.6575000000000002,0.66500000000000015,0.66500000000000015,0.66500000000000015,0.66500000000000015]
[]
[null,null,null,"Projected Base Rental Days"]
[null,null,null,"Exotic Sports Cars","[rental days/month]",{"$f":"F95*F$86","v":9.2249999999999996},{"$f":"G95*G$86","v":10.045},10.865,11.685,11.685,12.299999999999999,12.299999999999999,12.299999999999999,12.299999999999999,12.299999999999999]
[null,null,null,"Luxury Sedan","[rental days/month]",{"$f":"F96*F$86","v":9.84},{"$f":"G96*G$86","v":10.66},11.48,12.300000000000002,13.120000000000003,13.940000000000003,13.940000000000003,13.940000000000003,13.940000000000003,13.940000000000003]
[null,null,null,"Premium SUV","[rental days/month]",{"$f":"F97*F$86","v":10.25},{"$f":"G97*G$86","v":11.07},11.89,12.710000000000003,13.530000000000003,14.350000000000003,14.350000000000003,14.350000000000003,14.350000000000003,14.350000000000003]
[null,null,null,"Muscle & Performance","[rental days/month]",{"$f":"F98*F$86","v":9.2249999999999996},{"$f":"G98*G$86","v":10.045},10.865,11.685,12.505000000000003,13.325000000000003,13.940000000000003,13.940000000000003,13.940000000000003,13.940000000000003]
[null,null,null,"Average","[rental days/month]",{"$f":"AVERAGE(F102:F105)","v":9.6349999999999998},{"$f":"AVERAGE(G102:G105)","v":10.455},11.275,12.095000000000002,12.710000000000003,13.478750000000002,13.632500000000002,13.632500000000002,13.632500000000002,13.632500000000002]
[]
[null,null,"Seasonal Adjustments",null,null,"Jan","Feb","Mar","Apr","May","Jun","Jul","Aug","Sep","Oct","Nov","Dec"]
[]
[null,null,null,"Base Occupancy Adj.","[index %]",0.7,0.7,0.7,1,1.2,1.2,1.2,1.2,1,0.7,0.7,0.7]
[]
[null,null,null,"Base Daily Rate Adj.","[index %]",0.6,0.8,0.8,1,1,1,1,1,1,0.8,0.8,0.6]
[]
[null,null,"Non-Rental Revenues",null,null,{"$f":"YEAR($F$9)","v":2024},{"$f":"F114+1","v":2025},{"$f":"G114+1","v":2026},2027,2028,2029,2030,2031,2032,2033]
[]
[null,null,null,"Add-on Revenue Pricing"]
[null,null,null,"Unlimited Miles","[$]",1115,1115,1115,1115,1115,1115,1115,1115,1115,1115]
[null,null,null,"Mileage Overage","[$]",620,620,620,620,620,620,620,620,620,620]
[null,null,null,"Airport & Local Delivery","[$]",300,300,300,300,300,300,300,300,300,300]
[null,null,null,"24/7 Roadside Assistance","[$]",90,90,90,90,90,90,90,90,90,90]
[null,null,null,"Loss of Use Protection","[$]",1025,1025,1025,1025,1025,1025,1025,1025,1025,1025]
[null,null,null,"Pre-pay Gas","[$]",120,120,120,120,120,120,120,120,120,120]
[null,null,null,"Refill Charge","[$]",50,50,50,50,50,50,50,50,50,50]
[]
[null,null,null,"Add-on Revenue Frequency"]
[null,null,null,"Unlimited Miles","[% of total rentals]",0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25]
[null,null,null,"Mileage Overage","[% of total rentals]",0.35,0.35,0.35,0.35,0.35,0.35,0.35,0.35,0.35,0.35]
[null,null,null,"Airport & Local Delivery","[% of total rentals]",0.35,0.35,0.35,0.35,0.35,0.35,0.35,0.35,0.35,0.35]
[null,null,null,"24/7 Roadside Assistance","[% of total rentals]",0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8]
[null,null,null,"Loss of Use Protection","[% of total rentals]",0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25,0.25]
[null,null,null,"Pre-pay Gas","[% of total rentals]",0.15,0.15,0.15,0.15,0.15,0.15,0.15,0.15,0.15,0.15]
[null,null,null,"Refill Charge","[% of total rentals]",0.15,0.15,0.15,0.15,0.15,0.15,0.15,0.15,0.15,0.15]
[]
[null,"Costs"]
[]
[null,null,"COGS",null,null,{"$f":"YEAR($F$9)","v":2024},{"$f":"F136+1","v":2025},{"$f":"G136+1","v":2026},{"$f":"H136+1","v":2027},{"$f":"I136+1","v":2028},{"$f":"J136+1","v":2029},{"$f":"K136+1","v":2030},{"$f":"L136+1","v":2031},{"$f":"M136+1","v":2032},{"$f":"N136+1","v":2033}]
[]
[null,null,null,"Variable Purchasing Costs"]
[null,null,null,"Vehicle Purchasing Costs","[% of CapEx]",0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03]
[]
[null,null,null,"Variable Vehicle Costs"]
[null,null,null,"Vehicle Storage Space","[$/month/vehicle]",100,45,0,0,0,0,0,0,0,0]
[null,null,null,"Tracking Device","[$/month/vehicle]",30,30,30,30,30,30,30,30,30,30]
[null,null,null,"Vehicle Cleaning","[$/month/vehicle]",60,60,60,60,60,60,60,60,60,60]
[null,null,null,"Road Side Assistance","[$/month/vehicle]",30,30,30,30,30,30,30,30,30,30]
[]
[null,null,null,"Variable Rental Costs"]
[null,null,null,"POS Fee","[% of rental + add-on rev.]",2.9000000000000001E-2,2.9000000000000001E-2,2.9000000000000001E-2,2.9000000000000001E-2,2.9000000000000001E-2,2.9000000000000001E-2,2.9000000000000001E-2,2.9000000000000001E-2,2.9000000000000001E-2,2.9000000000000001E-2]
[null,null,null,"Car Wash","[$/rental unit]",17,17,17,17,17,17,17,17,17,17]
[]
[null,null,null,"Direct Labor"]
[null,null,null,"Contractor Pay","[$/hour]",30,30,30,30,30,30,30,30,30,30]
[null,null,null,"Hours Required","[hours/rental unit]",0.5,0.5,0.25]
[]
[null,null,null,"Base Variable Marketing Costs"]
[null,null,null,"Digital Marketing","[$/month/vehicle]",450,450,450,450,450,450,500,550,600,600]
[null,null,null,"Media Content","[$/month/vehicle]",50,50,50,50,50,50,50,50,50,50]
[null,null,null,"Other Marketing","[$/month/vehicle]",25,25,25,25,25,25,25,25,25,25]
[]
[null,null,"Seasonal Adjustments",null,null,"Jan","Feb","Mar","Apr","May","Jun","Jul","Aug","Sep","Oct","Nov","Dec"]
[]
[null,null,null,"Base Variable Marketing Adj.","[index %]",0.9,0.9,0.9,1,1,1,1,1,1,0.9,0.9,0.9]
[]
[]
[null,null,"OpEx",null,null,{"$f":"YEAR($F$9)","v":2024},{"$f":"F165+1","v":2025},{"$f":"G165+1","v":2026},{"$f":"H165+1","v":2027},{"$f":"I165+1","v":2028},{"$f":"J165+1","v":2029},{"$f":"K165+1","v":2030},{"$f":"L165+1","v":2031},{"$f":"M165+1","v":2032},{"$f":"N165+1","v":2033}]
[]
[null,null,null,{"$f":"Analysis!E5","v":"Base Case"}]
[]
[null,null,null,"Full Time Employees (FTEs)"]
[null,null,null,"Management","[# of FTEs]",{"$f":"_xlfn.XLOOKUP(Analysis!$E$5,Inputs!E239:E241,Inputs!F239:O241)","v":1},1,1,1,1,1,2,3,3,3]
[null,null,null,"Staff","[# of FTEs]",{"$f":"_xlfn.XLOOKUP(Analysis!$E$5,Inputs!E243:E245,Inputs!F243:O245)","v":0},0.25,1,2.5,3,4,4.5,6,8,8]
[]
[null,null,null,"Salaries & Wages"]
[null,null,null,"Management","[$/FTE/month]",{"$f":"_xlfn.XLOOKUP(Analysis!$E$5,Inputs!E249:E251,Inputs!F249:O251)","v":7200},7776.0000000000009,8398.0800000000017,9069.9264000000021,9795.5205120000028,10579.162152960003,10843.641206784003,11024.730014937295,11208.843006186748,11396.030684390065]
[null,null,null,"Staff","[$/FTE/month]",{"$f":"_xlfn.XLOOKUP(Analysis!$E$5,Inputs!E253:E255,Inputs!F253:O255)","v":6300},6300,6300,6300,6300,6300,6300,6300,6300,6300]
[]
[null,null,null,"Rent"]
[null,null,null,"Office","[$/month]",{"$f":"_xlfn.XLOOKUP(Analysis!$E$5,Inputs!E259:E261,Inputs!F259:O261)","v":1000},416.66666666666669,0,0,0,0,0,0,0,0]
[null,null,null,"Warehouse","[$/month]",{"$f":"_xlfn.XLOOKUP(Analysis!$E$5,Inputs!E263:E265,Inputs!F263:O265)","v":0},2598.75,4455,6428.125,7837.5,7837.5,10862.5,12375,12375,14850]
[]
[null,null,null,"Fixed Marketing"]
[null,null,null,"Digital Marketing Firm","[$/month]",{"$f":"_xlfn.XLOOKUP(Analysis!$E$5,Inputs!E269:E271,Inputs!F269:O271)","v":2000},2000,2136,2281.248,2436.3728640000004,2602.0462187520006,2778.9853616271366,2967.956366217782,3169.7773991205913,3385.3222622607918]
[null,null,null,"Partnerships & Other","[$/month]",{"$f":"_xlfn.XLOOKUP(Analysis!$E$5,Inputs!E273:E275,Inputs!F273:O275)","v":200},200,213.60000000000002,228.12480000000005,243.63728640000008,260.20462187520008,277.8985361627137,296.79563662177827,316.97773991205923,338.53222622607927]
[]
[null,null,null,"Insurance"]
[null,null,null,"Business Insurance","[$/month]",{"$f":"_xlfn.XLOOKUP(Analysis!$E$5,Inputs!E279:E281,Inputs!F279:O281)","v":1400},1400,1540.0000000000002,1694.0000000000005,1863.4000000000005,2049.7400000000007,2254.7140000000009,2480.1854000000012,2728.2039400000017,3001.024334000002]
[]
[null,null,null,"Licenses & Permits"]
[null,null,null,"CRM Software","[$/month]",{"$f":"_xlfn.XLOOKUP(Analysis!$E$5,Inputs!E285:E287,Inputs!F285:O287)","v":100},100,100,100,100,100,100,100,100,100]
[null,null,null,"Server Hosting","[$/month]",{"$f":"_xlfn.XLOOKUP(Analysis!$E$5,Inputs!E289:E291,Inputs!F289:O291)","v":50},50,50,50,50,50,50,50,50,50]
[null,null,null,"Permits","[$/month]",{"$f":"_xlfn.XLOOKUP(Analysis!$E$5,Inputs!E293:E295,Inputs!F293:O295)","v":100},100,106.80000000000001,106.80000000000001,106.80000000000001,106.80000000000001,106.80000000000001,106.80000000000001,106.80000000000001,106.80000000000001]
[]
[null,null,null,"Professional Services"]
[null,null,null,"Accounting","[$/month]",{"$f":"_xlfn.XLOOKUP(Analysis!$E$5,Inputs!E299:E301,Inputs!F299:O301)","v":3000},3000,3204,3204,3204,3204,3204,3204,3204,3204]
[null,null,null,"Legal","[$/month]",{"$f":"_xlfn.XLOOKUP(Analysis!$E$5,Inputs!E303:E305,Inputs!F303:O305)","v":1500},1500,1602,1710.9360000000001,1827.2796480000002,1951.5346640640003,2084.2390212203522,2225.9672746633364,2377.3330493404433,2538.9916966955934]
[null,null,null,"Consulting & Other","[$/month]",{"$f":"_xlfn.XLOOKUP(Analysis!$E$5,Inputs!E307:E309,Inputs!F307:O309)","v":1000},1000,1000,1000,1000,1000,1000,1000,1000,1000]
[]
[null,null,null,"Miscellaneous"]
[null,null,null,"Unforeseen Expenses","[% of total revenue]",{"$f":"_xlfn.XLOOKUP(Analysis!$E$5,Inputs!E313:E315,Inputs!F313:O315)","v":0.01},0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01]
[]
[]
[null,"Working Capital"]
[]
[null,null,"Net Working Capital",null,null,{"$f":"YEAR($F$9)","v":2024},{"$f":"F204+1","v":2025},{"$f":"G204+1","v":2026},{"$f":"H204+1","v":2027},{"$f":"I204+1","v":2028},{"$f":"J204+1","v":2029},{"$f":"K204+1","v":2030},{"$f":"L204+1","v":2031},{"$f":"M204+1","v":2032},{"$f":"N204+1","v":2033}]
[]
[null,null,null,"Receivables","[days revenue]",30,30,30,30,30,30,30,30,30,30]
[null,null,null,"Prepayment","[days OpEx]",15,15,15,15,15,15,15,15,15,15]
[null,null,null,"Payables","[days OpEx]",30,15,15,15,15,15,15,15,15,15]
[null,null,null,"Other Current Liabilities","[days COGS]",30,30,30,30,30,30,30,30,30,30]
[]
[null,"Scenarios - Best Case, Base Case, Worst Case"]
[]
[null,null,"Revenue: Rental Occupancy",null,null,{"$f":"Inputs!F90","v":2024},{"$f":"Inputs!G90","v":2025},{"$f":"Inputs!H90","v":2026},{"$f":"Inputs!I90","v":2027},{"$f":"Inputs!J90","v":2028},{"$f":"Inputs!K90","v":2029},{"$f":"Inputs!L90","v":2030},{"$f":"Inputs!M90","v":2031},{"$f":"Inputs!N90","v":2032},{"$f":"Inputs!O90","v":2033}]
[]
[null,null,null,"Exotic Sports Cars"]
[null,null,null,null,"Best Case",{"$f":"F217+0.05","v":0.5},{"$f":"G217+0.05","v":0.54},0.58000000000000007,0.62000000000000011,0.62000000000000011,0.65,0.65,0.65,0.65,0.65]
[null,null,null,null,"Base Case",0.45,{"$f":"F217+0.04","v":0.49},{"$f":"G217+0.04","v":0.53},0.57000000000000006,0.57000000000000006,0.6,0.6,0.6,0.6,0.6]
[null,null,null,null,"Worst Case",{"$f":"F217-0.05","v":0.4},{"$f":"G217-0.05","v":0.44},0.48000000000000004,0.52,0.52,0.54999999999999993,0.54999999999999993,0.54999999999999993,0.54999999999999993,0.54999999999999993]
[]
[null,null,null,"Luxury Sedans"]
[null,null,null,null,"Best Case",{"$f":"F222+0.05","v":0.53},{"$f":"G222+0.05","v":0.57000000000000006},0.6100000000000001,0.65000000000000013,0.69000000000000017,0.7300000000000002,0.7300000000000002,0.7300000000000002,0.7300000000000002,0.7300000000000002]
[null,null,null,null,"Base Case",0.48,{"$f":"F222+0.04","v":0.52},{"$f":"G222+0.04","v":0.56000000000000005},{"$f":"H222+0.04","v":0.60000000000000009},{"$f":"I222+0.04","v":0.64000000000000012},{"$f":"J222+0.04","v":0.68000000000000016},0.68000000000000016,0.68000000000000016,0.68000000000000016,0.68000000000000016]
[null,null,null,null,"Worst Case",{"$f":"F222-0.05","v":0.43},{"$f":"G222-0.05","v":0.47000000000000003},0.51,0.55000000000000004,0.59000000000000008,0.63000000000000012,0.63000000000000012,0.63000000000000012,0.63000000000000012,0.63000000000000012]
[]
[null,null,null,"Premium SUV"]
[null,null,null,null,"Best Case",{"$f":"F227+0.05","v":0.55000000000000004},{"$f":"G227+0.05","v":0.59000000000000008},0.63000000000000012,0.67000000000000015,0.71000000000000019,0.75000000000000022,0.75000000000000022,0.75000000000000022,0.75000000000000022,0.75000000000000022]
[null,null,null,null,"Base Case",0.5,{"$f":"F227+0.04","v":0.54},{"$f":"G227+0.04","v":0.58000000000000007},{"$f":"H227+0.04","v":0.62000000000000011},{"$f":"I227+0.04","v":0.66000000000000014},0.70000000000000018,0.70000000000000018,0.70000000000000018,0.70000000000000018,0.70000000000000018]
[null,null,null,null,"Worst Case",{"$f":"F227-0.05","v":0.45},{"$f":"G227-0.05","v":0.49000000000000005},0.53,0.57000000000000006,0.6100000000000001,0.65000000000000013,0.65000000000000013,0.65000000000000013,0.65000000000000013,0.65000000000000013]
[]
[null,null,null,"Muscle & Performance"]
[null,null,null,null,"Best Case",{"$f":"F232+0.05","v":0.5},{"$f":"G232+0.05","v":0.54},0.58000000000000007,0.62000000000000011,0.66000000000000014,0.70000000000000018,0.7300000000000002,0.7300000000000002,0.7300000000000002,0.7300000000000002]
[null,null,null,null,"Base Case",0.45,{"$f":"F232+0.04","v":0.49},{"$f":"G232+0.04","v":0.53},{"$f":"H232+0.04","v":0.57000000000000006},{"$f":"I232+0.04","v":0.6100000000000001},{"$f":"J232+0.04","v":0.65000000000000013},0.68000000000000016,0.68000000000000016,0.68000000000000016,0.68000000000000016]
[null,null,null,null,"Worst Case",{"$f":"F232-0.05","v":0.4},{"$f":"G232-0.05","v":0.44},0.48000000000000004,0.52,0.56000000000000005,0.60000000000000009,0.63000000000000012,0.63000000000000012,0.63000000000000012,0.63000000000000012]
[]
[null,null,"Costs: Operational Expenses",null,null,{"$f":"Inputs!F114","v":2024},{"$f":"Inputs!G114","v":2025},{"$f":"Inputs!H114","v":2026},{"$f":"Inputs!I114","v":2027},{"$f":"Inputs!J114","v":2028},{"$f":"Inputs!K114","v":2029},{"$f":"Inputs!L114","v":2030},{"$f":"Inputs!M114","v":2031},{"$f":"Inputs!N114","v":2032},{"$f":"Inputs!O114","v":2033}]
[]
[null,null,"FTEs"]
[null,null,null,"Management"]
[null,null,null,null,"Best Case",1,1,1,1,1,1,2,2,2,2]
[null,null,null,null,"Base Case",1,1,1,1,1,1,2,3,3,3]
[null,null,null,null,"Worst Case",{"$f":"F240","v":1},{"$f":"G240","v":1},1,1,1,1,1,2,2,2]
[null,null,null,"Staff"]
[null,null,null,null,"Best Case",0,0.25,1,2.5,3,4,4.5,6,8,8]
[null,null,null,null,"Base Case",0,0.25,1,2.5,3,4,4.5,6,8,8]
[null,null,null,null,"Worst Case",{"$f":"F244","v":0},{"$f":"G244","v":0.25},0.5,1,1.25,2,3,3,4,5]
[]
[null,null,"Salaries"]
[null,null,null,"Management"]
[null,null,null,null,"Best Case",{"$f":"F250","v":7200},7776.0000000000009,8398.0800000000017,9069.9264000000021,9795.5205120000028,10579.162152960003,10843.641206784003,11024.730014937295,11208.843006186748,11396.030684390065]
[null,null,null,null,"Base Case",7200,{"$f":"F250*1.08","v":7776.0000000000009},{"$f":"G250*1.08","v":8398.0800000000017},9069.9264000000021,9795.5205120000028,10579.162152960003,{"$f":"K250*1.025","v":10843.641206784003},{"$f":"L250*1.0167","v":11024.730014937295},{"$f":"M250*1.0167","v":11208.843006186748},11396.030684390065]
[null,null,null,null,"Worst Case",{"$f":"F250*1.02","v":7344},{"$f":"G250*1.02","v":7931.5200000000013},8566.0416000000023,9251.3249280000018,9991.4309222400025,10790.745396019203,11060.514030919683,11245.22461523604,11433.019866310482,11623.951298077867]
[null,null,null,"Staff"]
[null,null,null,null,"Best Case",6300,6300,6300,6300,6300,6300,6300,6300,6300,6300]
[null,null,null,null,"Base Case",6300,6300,6300,6300,6300,6300,6300,6300,6300,6300]
[null,null,null,null,"Worst Case",{"$f":"F254*1.05","v":6615},{"$f":"G254*1.05","v":6615},6615,6615,6615,6615,6615,6615,6615,6615]
[]
[null,null,"Rent"]
[null,null,null,"Office"]
[null,null,null,null,"Best Case",1000,{"$f":"(1000*5)/12","v":416.66666666666669},{"$f":"H260*0.75","v":0},0,0,0,0,0,0,0]
[null,null,null,null,"Base Case",1000,{"$f":"(1000*5)/12","v":416.66666666666669}]
[null,null,null,null,"Worst Case",1000,{"$f":"(1000*5)/12","v":416.66666666666669},{"$f":"H260*1.25","v":0},0,0,0,0,0,0,0]
[null,null,null,"Warehouse"]
[null,null,null,null,"Best Case",0,{"$f":"(1.65*2700*7)/12","v":2598.75},{"$f":"2700*1.65","v":4455},{"$f":"((1.65*5*2700)+(1.65*7*4750))/12","v":6428.125},{"$f":"1.65*4750","v":7837.5},{"$f":"4750*1.65","v":7837.5},{"$f":"((1.65*4*4750)+(1.65*8*7500))/12","v":10862.5},{"$f":"7500*1.65","v":12375},{"$f":"7500*1.65","v":12375},{"$f":"1.65*9000","v":14850}]
[null,null,null,null,"Base Case",0,{"$f":"(1.65*2700*7)/12","v":2598.75},{"$f":"2700*1.65","v":4455},{"$f":"((1.65*5*2700)+(1.65*7*4750))/12","v":6428.125},{"$f":"1.65*4750","v":7837.5},{"$f":"4750*1.65","v":7837.5},{"$f":"((1.65*4*4750)+(1.65*8*7500))/12","v":10862.5},{"$f":"7500*1.65","v":12375},{"$f":"7500*1.65","v":12375},{"$f":"1.65*9000","v":14850}]
[null,null,null,null,"Worst Case",{"$f":"F264*1.15","v":0},{"$f":"(1.75*2700*7)/12","v":2756.25},{"$f":"(1.75*2700)","v":4725},{"$f":"((1.75*2700))","v":4725},{"$f":"((1.75*2700))","v":4725},{"$f":"((1.75*5*2700)+(1.75*7*4000))/12","v":6052.083333333333},{"$f":"((1.75*4000))","v":7000},{"$f":"((1.75*4000))","v":7000},{"$f":"((1.75*4000))","v":7000},{"$f":"((1.75*1*4000)+(1.75*11*5500))/12","v":9406.25}]
[]
[null,null,"Fixed Marketing"]
[null,null,null,"Digital Marketing Firm"]
[null,null,null,null,"Best Case",2000,{"$f":"F269","v":2000},{"$f":"G269*1.068","v":2136},{"$f":"H269*1.068","v":2281.248},2436.3728640000004,2602.0462187520006,2778.9853616271366,2967.956366217782,3169.7773991205913,3385.3222622607918]
[null,null,null,null,"Base Case",2000,{"$f":"F270","v":2000},{"$f":"G270*1.068","v":2136},2281.248,2436.3728640000004,2602.0462187520006,2778.9853616271366,2967.956366217782,3169.7773991205913,3385.3222622607918]
[null,null,null,null,"Worst Case",{"$f":"F270","v":2000},{"$f":"G270","v":2000},2136,2281.248,2436.3728640000004,2602.0462187520006,2778.9853616271366,2967.956366217782,3169.7773991205913,3385.3222622607918]
[null,null,null,"Partnerships & Other"]
[null,null,null,null,"Best Case",200,200,{"$f":"G273*1.068","v":213.60000000000002},{"$f":"H273*1.068","v":228.12480000000005},243.63728640000008,260.20462187520008,277.8985361627137,296.79563662177827,316.97773991205923,338.53222622607927]
[null,null,null,null,"Base Case",200,200,{"$f":"G274*1.068","v":213.60000000000002},228.12480000000005,243.63728640000008,260.20462187520008,277.8985361627137,296.79563662177827,316.97773991205923,338.53222622607927]
[null,null,null,null,"Worst Case",{"$f":"F274*1.25","v":250},250,267,285.15600000000006,304.54660800000011,325.25577734400008,347.37317020339214,370.99454577722281,396.22217489007403,423.16528278259909]
[]
[null,null,"Insurance"]
[null,null,null,"Business Insurance"]
[null,null,null,null,"Best Case",1400,1400,{"$f":"G279*1.1","v":1540.0000000000002},{"$f":"H279*1.1","v":1694.0000000000005},1863.4000000000005,2049.7400000000007,2254.7140000000009,2480.1854000000012,2728.2039400000017,3001.024334000002]
[null,null,null,null,"Base Case",1400,1400,{"$f":"G280*1.1","v":1540.0000000000002},1694.0000000000005,1863.4000000000005,2049.7400000000007,2254.7140000000009,2480.1854000000012,2728.2039400000017,3001.024334000002]
[null,null,null,null,"Worst Case",{"$f":"F280*1.15","v":1609.9999999999998},{"$f":"G280*1.15","v":1609.9999999999998},1771.0000000000002,1948.1000000000004,2142.9100000000003,2357.2010000000005,2592.9211000000009,2852.2132100000013,3137.4345310000017,3451.177984100002]
[]
[null,null,"Licenses & Permits"]
[null,null,null,"CRM"]
[null,null,null,null,"Best Case",100,100,100,100,100,100,100,100,100,100]
[null,null,null,null,"Base Case",100,100,100,100,100,100,100,100,100,100]
[null,null,null,null,"Worst Case",{"$f":"F286*1.25","v":125},125,125,125,125,125,125,125,125,125]
[null,null,null,"Server Hosting"]
[null,null,null,null,"Best Case",{"$f":"F290*0.75","v":37.5},37.5,37.5,37.5,37.5,37.5,37.5,37.5,37.5,37.5]
[null,null,null,null,"Base Case",50,50,50,50,50,50,50,50,50,50]
[null,null,null,null,"Worst Case",{"$f":"F290*1.25","v":62.5},62.5,62.5,62.5,62.5,62.5,62.5,62.5,62.5,62.5]
[null,null,null,"Permits"]
[null,null,null,null,"Best Case",{"$f":"F294*0.75","v":75},75,80.100000000000009,80.100000000000009,80.100000000000009,80.100000000000009,80.100000000000009,80.100000000000009,80.100000000000009,80.100000000000009]
[null,null,null,null,"Base Case",100,100,{"$f":"100*1.068","v":106.80000000000001},{"$f":"100*1.068","v":106.80000000000001},106.80000000000001,106.80000000000001,106.80000000000001,106.80000000000001,106.80000000000001,106.80000000000001]
[null,null,null,null,"Worst Case",{"$f":"F294*1.25","v":125},125,133.5,133.5,133.5,133.5,133.5,133.5,133.5,133.5]
[]
[null,null,"Professional Services"]
[null,null,null,"Accounting"]
[null,null,null,null,"Best Case",3000,3000,{"$f":"3000*1.068","v":3204},{"$f":"3000*1.068","v":3204},3204,3204,3204,3204,3204,3204]
[null,null,null,null,"Base Case",3000,3000,{"$f":"3000*1.068","v":3204},3204,3204,3204,3204,3204,3204,3204]
[null,null,null,null,"Worst Case",{"$f":"F300*1.25","v":3750},3750,4005,4005,4005,4005,4005,4005,4005,4005]
[null,null,null,"Legal"]
[null,null,null,null,"Best Case",1500,1500,{"$f":"G303*1.068","v":1602},{"$f":"H303*1.068","v":1710.9360000000001},1827.2796480000002,1951.5346640640003,2084.2390212203522,2225.9672746633364,2377.3330493404433,2538.9916966955934]
[null,null,null,null,"Base Case",1500,1500,{"$f":"G304*1.068","v":1602},1710.9360000000001,1827.2796480000002,1951.5346640640003,2084.2390212203522,2225.9672746633364,2377.3330493404433,2538.9916966955934]
[null,null,null,null,"Worst Case",{"$f":"F304*1.25","v":1875},1875,2002.5,2138.67,2284.0995600000001,2439.4183300800005,2605.2987765254402,2782.4590933291706,2971.666311675554,3173.7396208694918]
[null,null,null,"Consulting & Other"]
[null,null,null,null,"Best Case",1000,1000,1000,1000,1000,1000,1000,1000,1000,1000]
[null,null,null,null,"Base Case",1000,1000,1000,1000,1000,1000,1000,1000,1000,1000]
[null,null,null,null,"Worst Case",{"$f":"F308*1.25","v":1250},1250,1250,1250,1250,1250,1250,1250,1250,1250]
[]
[null,null,"Miscellaneous"]
[null,null,null,"Unforeseen Expenses"]
[null,null,null,null,"Best Case",0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01]
[null,null,null,null,"Base Case",0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01]
[null,null,null,null,"Worst Case",1.2500000000000001E-2,1.2500000000000001E-2,1.2500000000000001E-2,1.2500000000000001E-2,1.2500000000000001E-2,1.2500000000000001E-2,1.2500000000000001E-2,1.2500000000000001E-2,1.2500000000000001E-2,1.2500000000000001E-2]

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[]
[null,"CapEx & Depreciation"]
[]
[null,null,"Capital Expenditures"]
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Calcs!DW$3,Vehicles!$E7:$E111,\"<=\" & Calcs!DW$4)","v":0},{"$f":"SUMIFS(Vehicles!$K7:$K111,Vehicles!$E7:$E111,\">=\" & Calcs!DX$3,Vehicles!$E7:$E111,\"<=\" & Calcs!DX$4)","v":0},{"$f":"SUMIFS(Vehicles!$K7:$K111,Vehicles!$E7:$E111,\">=\" & Calcs!DY$3,Vehicles!$E7:$E111,\"<=\" & Calcs!DY$4)","v":0}]
[null,null,null,"Non-Vehicle CapEx","[$]"]
[null,null,null,"Total New CapEx","[$]",null,null,null,null,{"$f":"SUM(J33:J34)","v":0},{"$f":"SUM(K33:K34)","v":0},0,0,0,0,0,0,0,776282.23514999996,0,0,0,0,0,0,0,421333.52500000002,0,95313.57,0,0,0,0,0,0,0,76881,0,0,0,917376.14124999999,0,554298.61514999997,0,0,0,0,0,0,0,131979.78765000001,700381.52500000002,179044.57,0,0,0,0,0,0,0,0,76881,0,254957,0,1082666.7987499998,602822.08499999996,0,0,0,0,0,0,131979.78765000001,{"$f":"SUM(BW33:BW34)","v":279048},198265,1457005.10625,191320.57,0,0,0,0,0,76881,0,347847,167343.74249999999,438206.25749999995,915323.05624999991,0,660657.62,0,0,0,0,609292.78765000007,96007,476887.05499999999,317375,501031.62,394470,1139630.10625,0,0,0,592071.74249999993,438206.25749999995,0,0,625394,644308,501543.62,372472,990430,0,0,0,0,609292.78765000007,350982,761270.67499999993,462279.17249999999,649445,845741,0,0,0,0,0]
[]
[null,null,"Depreciation"]
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[null,null,null,"Non-Vehicle Depreciation","[$]"]
[null,null,null,"Total New 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DP39)","v":98909.666387499994},{"$f":"SUM(DQ38:DQ39)","v":95834.537963095223},{"$f":"SUM(DR38:DR39)","v":103754.34361785713},{"$f":"SUM(DS38:DS39)","v":103580.44025476191},{"$f":"SUM(DT38:DT39)","v":107533.6545404762},{"$f":"SUM(DU38:DU39)","v":114959.3376357143},{"$f":"SUM(DV38:DV39)","v":106941.26620714286},{"$f":"SUM(DW38:DW39)","v":93374.241132738098},{"$f":"SUM(DX38:DX39)","v":93374.241132738098},{"$f":"SUM(DY38:DY39)","v":93374.241132738098}]
[]
[null,"Fixed Asset Schedule"]
[]
[null,null,"Gross Asset Balance"]
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[null,null,"Accumulated Depreciation"]
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[]
[null,null,null,"Rental Days Serviced"]
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[]
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[]
[null,null,"Rental Rates"]
[null,null,null,"Base Rental Rates"]
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[null,null,null,"Adj. Rental Rates"]
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[null,null,null,"Luxury Sedan","[$/day/vehicle]",null,null,null,null,{"$f":"J91*J$95","v":0},0,0,0,0,0,0,0,0,0,556,417,417,556,556,695,695,695,695,695,695,556,556,417,417,556,556,695,695,695,695,695,695,556,556,417,417,556,556,695,695,695,695,1045,828.33333333333337,662.66666666666674,662.66666666666674,497,497,662.66666666666674,662.66666666666674,828.33333333333337,828.33333333333337,828.33333333333337,828.33333333333337,828.33333333333337,828.33333333333337,636,662.66666666666674,497,497,662.66666666666674,662.66666666666674,828.33333333333337,{"$f":"BV91*BV$95","v":828.33333333333337},828.33333333333337,970,828.33333333333337,1045,689.33333333333337,689.33333333333337,517,517,689.33333333333337,689.33333333333337,861.66666666666663,861.66666666666663,861.66666666666663,820,855,855,716,716,537,537,716,716,995,911.66666666666663,911.66666666666663,815,911.66666666666663,911.66666666666663,796,796,597,597,756,761.71428571428578,952.14285714285711,952.14285714285711,952.14285714285711,995,995,995,796,796,597,597,796,849.33333333333348,911.66666666666663,995,1052.1428571428571,1052.1428571428571,1017.2222222222222,970,776,776,582]
[null,null,null,"Premium SUV","[$/day/vehicle]",null,null,null,null,{"$f":"J92*J$95","v":0},0,0,0,0,0,0,0,0,0,956,717,717,956,956,1195,1195,1195,1195,1195,961.66666666666663,769.33333333333337,769.33333333333337,577,577,769.33333333333337,769.33333333333337,961.66666666666663,961.66666666666663,961.66666666666663,961.66666666666663,961.66666666666663,1095,876,849.33333333333348,637,637,849.33333333333348,849.33333333333348,1061.6666666666667,1061.6666666666667,1061.6666666666667,995,1061.6666666666667,1061.6666666666667,849.33333333333348,849.33333333333348,637,637,849.33333333333348,849.33333333333348,1061.6666666666667,1061.6666666666667,1061.6666666666667,1061.6666666666667,1061.6666666666667,845,849.33333333333348,849.33333333333348,637,637,849.33333333333348,849.33333333333348,1061.6666666666667,{"$f":"BV92*BV$95","v":1061.6666666666667},1061.6666666666667,1061.6666666666667,995,1495,929.33333333333348,929.33333333333348,697,697,929.33333333333348,929.33333333333348,1161.6666666666667,1161.6666666666667,1161.6666666666667,1161.6666666666667,1161.6666666666667,1245,929.33333333333348,936,702,702,936,936,1170,1170,1170,1235,1228.3333333333333,1175,1076,1076,807,807,1076,1076,1345,1345,1345,1375,1345,1315,1036,1052,789,789,1052,1052,1315,1323.5714285714287,1323.5714285714287,1295,1345,1345,1076,1076,807]
[null,null,null,"Muscle & Performance","[$/day/vehicle]",null,null,null,null,{"$f":"J93*J$95","v":0},0,0,0,0,0,0,0,0,0,342.66666666666669,257,257,342.66666666666669,342.66666666666669,428.33333333333331,428.33333333333331,428.33333333333331,428.33333333333331,428.33333333333331,428.33333333333331,342.66666666666669,342.66666666666669,257,257,342.66666666666669,342.66666666666669,428.33333333333331,445,445,445,445,445,356,396,297,297,396,396,495,495,495,495,495,495,396,396,297,297,396,396,495,0,495,495,495,495,396,396,297,297,396,396,495,{"$f":"BV93*BV$95","v":495},495,495,495,495,396,396,297,297,396,396,495,495,495,495,495,495,396,396,297,297,396,396,495,495,495,495,495,495,396,396,297,297,396,396,495,495,495,495,495,495,396,396,297,297,396,396,495,495,495,495,495,495,396,396,297]
[]
[null,null,"Rental Revenue"]
[null,null,null,"Exotic Sports Cars","[$]",null,null,null,null,{"$f":"J98*J75","v":0},0,0,0,0,0,0,0,0,0,9763.74,7322.8049999999994,7973.7209999999995,10631.627999999999,10631.627999999999,18985.05,22782.06,22782.06,35981.19,35981.19,29984.324999999997,16791.221999999998,16791.221999999998,12593.416499999998,13621.450499999999,18161.933999999997,18161.933999999997,32432.024999999998,38918.430000000008,38918.430000000008,38918.430000000008,38918.430000000008,{"$f":"AP98*AP75","v":61658.875},34528.969999999994,34528.969999999994,25896.727499999997,27851.197499999995,37134.929999999993,37134.929999999993,66312.375,79574.850000000006,79574.850000000006,73966.05,89320.140000000014,74433.450000000012,41682.732000000004,41682.732000000004,31262.048999999999,31262.048999999999,41682.732000000004,41682.732000000004,74433.450000000012,89320.140000000014,89320.140000000014,89320.140000000014,106076.43000000001,56964.375000000007,50156.693999999996,55391.573999999993,41543.680499999995,43730.189999999995,58306.92,58306.92,104119.49999999999,{"$f":"BV98*BV75","v":124943.39999999998},135201.59999999998,124943.39999999998,124943.39999999998,161744.99999999997,90577.2,90577.2,67932.899999999994,67932.899999999994,90577.2,90577.2,161744.99999999997,194093.99999999994,216160.19999999995,216160.19999999995,216160.19999999995,214450.49999999997,100874.75999999998,98119.56,73589.67,73589.67,98119.56,98119.56,197230.5,236676.59999999998,260218.79999999996,260218.79999999996,260218.79999999996,165373.49999999997,124879.43999999999,124879.43999999999,93659.579999999987,{"$f":"DB98*DB75","v":93659.579999999987},135177,143408.16,256085.99999999997,307303.19999999995,326417.39999999997,348483.6,351435.59999999992,276934.5,172957.68,157184.16,117888.12,117888.12,157184.16,169513.68,295384.5,370623.59999999992,336823.19999999995,378003.59999999992,392689.79999999993,307622.99999999994,139998.59999999998,139998.59999999998,104998.94999999998]
[null,null,null,"Luxury Sedan","[$]",null,null,null,null,{"$f":"J99*J76","v":0},0,0,0,0,0,0,0,0,0,3829.7280000000001,2872.2959999999998,3111.654,4148.8720000000003,4148.8720000000003,7408.7,8890.44,8890.44,8890.44,8890.44,7408.7,4148.8720000000003,4148.8720000000003,3111.654,3351.0119999999997,4468.0159999999996,4468.0159999999996,7978.6,9574.32,9574.32,9574.32,9574.32,{"$f":"AP99*AP76","v":7978.6},4468.0159999999996,4468.0159999999996,3351.0119999999997,3590.3700000000003,4787.1600000000008,4787.1600000000008,8548.5000000000018,10258.200000000001,10258.200000000001,10258.200000000001,30848.400000000001,30565.500000000007,17116.680000000004,17116.680000000004,12837.510000000002,13693.344000000001,18257.792000000005,18257.792000000005,32603.200000000008,39123.840000000011,39123.840000000011,39123.840000000011,39123.840000000011,32603.200000000008,23364.096000000001,18257.792000000005,13693.344000000001,14549.178,19398.904000000002,19398.904000000002,34640.900000000009,{"$f":"BV99*BV76","v":41569.080000000009},41569.080000000009,64904.640000000007,41569.080000000009,29134.600000000006,20179.544000000002,20179.544000000002,15134.658000000001,15134.658000000001,20179.544000000002,20179.544000000002,36034.9,43241.880000000005,43241.880000000005,54867.840000000004,71512.200000000012,59593.500000000015,27946.912000000004,27946.912000000004,20960.184000000001,20960.184000000001,27946.912000000004,27946.912000000004,69351.500000000015,91502.16,91502.16,68166.600000000006,91502.16,76251.800000000017,38836.840000000004,38836.840000000004,29127.630000000005,{"$f":"DB99*DB76","v":29127.630000000005},44262.288,52029.65600000001,92910.10000000002,111492.12,111492.12,99866.16,83221.800000000017,69351.500000000015,38836.840000000004,38836.840000000004,29127.630000000005,29127.630000000005,38836.840000000004,49726.768000000011,76251.800000000017,83221.800000000017,123201.72,123201.72,153144.84000000003,108174.40000000002,60577.664000000004,60577.664000000004,45433.248000000007]
[null,null,null,"Premium SUV","[$]",null,null,null,null,{"$f":"J100*J77","v":0},0,0,0,0,0,0,0,0,0,6859.3,5144.4749999999995,5556.0329999999994,7408.0439999999999,7408.0439999999999,13228.65,15874.380000000001,15874.380000000001,31748.760000000002,31748.760000000002,31936.95,17884.691999999999,17884.691999999999,13413.519,14407.113000000001,19209.484,19209.484,34302.65,41163.18,41163.18,41163.18,41163.18,{"$f":"AP100*AP77","v":52078.200000000004},29163.792000000001,21207.004000000004,15905.253000000001,17002.167000000005,22669.556000000008,22669.556000000008,40481.350000000013,48577.62000000001,48577.62000000001,30351.480000000003,48577.62000000001,40481.350000000013,22669.556000000008,22669.556000000008,17002.167000000005,18099.081000000002,24132.108000000007,24132.108000000007,43093.050000000017,51711.660000000018,51711.660000000018,51711.660000000018,51711.660000000018,22865.700000000004,24132.108000000007,24132.108000000007,18099.081000000002,19195.995000000003,25594.660000000007,25594.660000000007,45704.750000000015,{"$f":"BV100*BV77","v":54845.700000000019},54845.700000000019,54845.700000000019,34267.800000000003,42906.500000000007,28005.46000000001,28005.46000000001,21004.095000000005,21004.095000000005,28005.46000000001,28005.46000000001,50009.750000000015,60011.700000000019,60011.700000000019,60011.700000000019,60011.700000000019,71463.000000000015,28005.46000000001,37608.480000000003,28206.360000000004,28206.360000000004,37608.480000000003,37608.480000000003,67158.000000000015,80589.600000000006,80589.600000000006,106333.50000000001,126911.40000000002,84306.250000000015,43233.680000000008,43233.680000000008,32425.260000000006,{"$f":"DB100*DB77","v":32425.260000000006},43233.680000000008,43233.680000000008,77203.000000000015,92643.6,92643.6,118387.50000000001,138965.40000000002,94351.250000000015,62439.720000000008,52836.700000000012,39627.525000000009,39627.525000000009,52836.700000000012,52836.700000000012,94351.250000000015,159543.30000000005,159543.30000000005,133799.40000000002,138965.40000000002,115804.50000000003,64850.520000000011,64850.520000000011,48637.890000000007]
[null,null,null,"Muscle & Performance","[$]",null,null,null,null,{"$f":"J101*J78","v":0},0,0,0,0,0,0,0,0,0,6638.3099999999995,4978.7325000000001,5421.2864999999993,7228.3819999999996,7228.3819999999996,12907.824999999999,15489.39,15489.39,15489.39,15489.39,12907.824999999999,7228.3819999999996,7228.3819999999996,5421.2864999999993,5863.8404999999993,7818.4539999999997,7818.4539999999997,13961.525,23207.64,23207.64,23207.64,23207.64,{"$f":"AP101*AP78","v":19339.7},10830.231999999998,3011.7779999999998,2258.8334999999997,2429.3114999999998,3239.0819999999994,3239.0819999999994,5784.0749999999998,6940.89,6940.89,6940.89,6940.89,5784.0749999999998,3239.0819999999994,3239.0819999999994,2429.3114999999998,2599.7895000000003,3466.3860000000004,3466.3860000000004,6189.9750000000013,0,7427.9700000000012,7427.9700000000012,7427.9700000000012,6189.9750000000013,3466.3860000000004,3466.3860000000004,2599.7895000000003,2770.2675000000004,3693.69,3693.69,6595.8750000000018,{"$f":"BV101*BV78","v":7915.0500000000011},7915.0500000000011,7915.0500000000011,7915.0500000000011,6595.8750000000018,3693.69,3693.69,2770.2675000000004,2898.1260000000002,3864.1680000000006,3864.1680000000006,13800.600000000002,16560.72,8280.36,8280.36,8280.36,6900.3000000000011,3864.1680000000006,3864.1680000000006,2898.1260000000002,2898.1260000000002,3864.1680000000006,3864.1680000000006,6900.3000000000011,8280.36,8280.36,8280.36,8280.36,6900.3000000000011,3864.1680000000006,3864.1680000000006,2898.1260000000002,{"$f":"DB101*DB78","v":2898.1260000000002},7728.3360000000011,7728.3360000000011,6900.3000000000011,8280.36,8280.36,8280.36,8280.36,6900.3000000000011,3864.1680000000006,3864.1680000000006,2898.1260000000002,2898.1260000000002,3864.1680000000006,3864.1680000000006,6900.3000000000011,8280.36,8280.36,8280.36,8280.36,6900.3000000000011,3864.1680000000006,3864.1680000000006,2898.1260000000002]
[null,null,null,"Total Rental Revenue","[$]",null,null,null,null,{"$f":"SUM(J104:J107)","v":0},{"$f":"SUM(K104:K107)","v":0},0,0,0,0,0,0,0,0,27091.078000000001,20318.308499999999,22062.694499999998,29416.925999999999,29416.925999999999,52530.224999999999,63036.270000000004,63036.270000000004,92109.780000000013,92109.780000000013,82237.799999999988,46053.167999999991,46053.167999999991,34539.875999999997,37243.415999999997,49657.887999999992,49657.887999999992,88674.799999999988,112863.57,112863.57,112863.57,112863.57,141055.37500000003,78991.009999999995,63215.767999999989,47411.825999999994,50873.046000000002,67830.728000000003,67830.728000000003,121126.3,145351.56000000003,145351.56000000003,121516.62000000001,175687.05000000005,151264.37500000003,84708.050000000017,84708.050000000017,63531.037500000006,65654.263500000001,87539.018000000011,87539.018000000011,156319.67500000005,180155.64000000004,187583.61000000004,187583.61000000004,204339.90000000005,118623.25000000003,101119.284,101247.86,75935.895000000004,80245.630499999999,106994.174,106994.174,191061.02500000002,229273.22999999998,{"$f":"SUM(BW104:BW107)","v":239531.43},252608.78999999998,208695.32999999996,240381.97499999998,142455.89400000003,142455.89400000003,106841.92049999999,106969.77899999999,142626.37200000003,142626.37200000003,261590.24999999997,313908.29999999993,327694.13999999996,339320.1,355964.45999999996,352407.3,160691.30000000002,167539.12000000002,125654.34,125654.34,167539.12000000002,167539.12000000002,340640.3,417048.72,440590.91999999993,442999.25999999995,486912.72,332831.84999999998,210814.12800000003,210814.12800000003,158110.59599999999,158110.59599999999,230401.304,246399.83200000005,433099.39999999997,519719.27999999991,538833.48,575017.62,581903.15999999992,447537.55,278098.408,252721.86800000002,189541.40100000001,189541.40100000001,252721.86800000002,275941.31600000005,472887.85000000003,621669.05999999994,627848.57999999996,643285.07999999996,693080.39999999991,538502.20000000007,269290.95199999999,269290.95199999999,201968.21399999998]
[]
[null,"Non-rental Revenues"]
[]
[null,null,"Add-ons"]
[null,null,null,"Add-on Revenue Pricing"]
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[]
[null,null,"Gain / (Loss) on Asset Sales"]
[]
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[null,null,null,"Gain / (Loss) on Vehicle Sales","[$]",null,null,null,null,{"$f":"J145-J146","v":0},{"$f":"K145-K146","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,32312.689178571454,0,0,0,0,0,0,0,6547.4821428571595,0,-581.12142857143772,0,0,0,0,0,0,0,-990,0,0,0,20481.327678571455,0,29622.417750000022,0,0,0,0,0,0,0,{"$f":"BW145-BW146","v":3528.7231071428396},24727.482142857159,1103.5214285714173,0,0,0,0,0,0,0,0,-990,0,20387.85714285713,0,5166.5723214285681,23162.796428571455,0,0,0,0,0,0,3528.7231071428396,18180,4632.1428571428696,-24542.933035714319,10183.449999999983,0,0,0,0,0,-990,0,2787.8571428571595,5718.755357142858,21495.53035714291,-552.18303571431898,0,20475.950000000012,0,0,0,0,26340.86596428568,10764.57142857142,8116.3892857143073,-6946.4285714285797,20870.271428571432,235.71428571431898,-17596.504464285797,0,0,0]
[]
[null,"Total Revenues"]
[]
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[]
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[]
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[]
[]
[null,null,null,"Total Revenue","[$]",null,null,null,null,{"$f":"SUM(J151,J154,J157)","v":0},{"$f":"SUM(K151,K154,K157)","v":0},0,0,0,0,0,0,0,0,40719.667625000002,33946.898125,36878.363958333328,44232.595458333337,44232.595458333337,73695.467083333322,88434.560500000007,88434.560500000007,124513.14600000001,124513.14600000001,111882.18375,66804.23662499999,66804.23662499999,55290.944624999989,59638.133624999995,72052.605624999997,72052.605624999997,120667.25374999999,155402.7715,155402.7715,155402.7715,155402.7715,186255.72250000003,142943.94242857146,85610.485624999987,69806.543624999991,74911.412624999997,91869.094624999998,91869.094624999998,155466.82375000001,186560.18850000005,193107.67064285721,159085.74000000002,224297.9950714286,195192.85125000001,115457.98337500001,115457.98337500001,94280.970874999999,97408.649041666664,119293.40354166667,119293.40354166667,200693.08291666672,229817.32050000003,242019.69950000005,242019.69950000005,283718.65017857152,157040.28416666671,167290.06354166669,135604.68979166666,110292.72479166667,116565.70770833333,143314.25120833333,143314.25120833333,242946.84958333336,291536.21949999995,{"$f":"SUM(BW151,BW154,BW157)","v":310019.28260714281},343590.98064285715,267952.71842857136,297257.4483333333,186994.21620833335,186994.21620833335,151380.24270833333,151645.07195833334,187301.66495833336,187301.66495833336,329847.34041666664,394826.80849999993,408976.49649999995,444982.03264285717,445230.25449999998,443213.20315476193,233597.3071369048,219679.31883333335,177794.53883333332,177794.53883333332,219679.31883333335,219679.31883333335,426279.63083333336,527336.35910714278,570225.97599999991,559203.86235714273,582043.08796428563,427578.43208333326,273501.07458333333,273501.07458333333,220797.54258333333,220797.54258333333,301260.83866666665,321337.28441666672,537131.9458333333,647346.19214285712,674087.43035714282,730861.88885714288,715817.11896428559,552254.94958333333,377012.94083333336,323284.63270833332,260104.16570833334,260104.16570833334,323284.63270833332,380652.27942261903,591696.25351190474,768360.71378571424,758068.57392857131,806604.93142857135,848445.27228571428,642940.11136904766,346496.79808333336,346496.79808333336,279174.06008333334]
[]
[null,"Cost of Goods Sold"]
[]
[null,null,"Lease Expense"]
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[]
[null,null,"Vehicle COGS"]
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[]
[null,null,null,"Other Variable Vehicle Costs"]
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[]
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[null,null,"Total COGS"]
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[null,null,null,"Total","[$]",null,null,null,null,{"$f":"SUM(J204:J206)","v":0},{"$f":"SUM(K204:K206)","v":0},0,0,0,0,0,0,0,23288.467054499997,18142.487194458336,17946.076878958334,17685.886721458333,17899.159434958332,17899.159434958332,19333.95471208333,19903.303087833334,32543.30883783333,25920.072817333334,28779.479917333338,26995.445578749997,24865.033112125002,24865.033112125002,24531.147644125002,24086.353250125001,24446.372938125001,24446.372938125001,28933.981358749999,29600.594123499999,29600.594123499999,29600.594123499999,57121.878361000003,38353.931029479165,51706.720625729169,24263.063451770831,23804.749133770831,23806.097459770834,24297.870237770832,24297.870237770832,26850.689632395832,27874.720710145833,31834.114339645832,44854.02653697916,38729.577555479162,34114.592263229162,30885.066344854167,30885.066344854167,30270.932982354163,30379.525315854164,31014.183196354163,31014.183196354163,34328.36564822917,35832.242371479166,35659.715362479168,43308.425362479167,39208.706096145834,60453.93728666666,53829.206271604162,35142.978164270833,34408.931179270832,34625.813850520834,35401.521612020835,35401.521612020835,39303.098714895837,44856.405238645835,{"$f":"SUM(BW204:BW206)","v":51260.850302479172},50463.546700145831,81587.413394145842,52437.131172291665,45365.817757333338,45365.817757333338,44333.012525833336,45108.132074083333,46142.173271083338,48448.603271083339,53418.49844270834,66010.159850458338,61971.541077458336,72452.548218458338,89626.238305291656,69415.706525104164,71549.661731166663,52867.785483458341,51653.126863458339,52553.126863458339,53767.785483458341,72046.569112958343,71431.119364791666,87650.980831291672,87667.088207958339,92908.483536125001,96697.112012958343,102281.69999489583,67902.074566875002,67902.074566875002,66373.672138875001,85215.824413875001,89503.47728362499,82218.345485375001,89060.742833124998,111308.499785625,115108.05038927084,115012.74072743751,110559.68432227084,118710.18901885416,86330.43271510418,78588.559746145853,76756.326203145843,76756.326203145843,96867.34337564584,97049.430721229175,116031.49617802084,118825.73639977085,124175.61472010417,134670.1006209375,118425.69232960418,106020.74734010418,84890.188381708344,84890.188381708344,82937.828979708342]
[]
[null,"Operational Expenses"]
[]
[null,null,"One-time Costs"]
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[null,null,null,"Salaries & Wages"]
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[]
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[]
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[]
[null,"Debt Summary"]
[]
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[]
[]
[null,"Equity Schedule"]
[]
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[null,null,null,"Equity Funding",null,{"$f":"Inputs!F43","v":189999.99999999997}]
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[]
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[null,null,null,"Ending Balance","[$]",null,null,null,null,{"$f":"J430+J431-J432","v":0},{"$f":"K430+K431-K432","v":0},0,0,0,0,0,0,0,-43288.467054499997,-54243.271813898813,-71675.790373883618,-90081.208931713481,-101387.77588725236,-112662.64575257701,-96474.433301957775,-66489.306499205355,-48880.551630884846,1954.4929031831634,50094.389526758765,86709.263858303908,81627.36440768624,76662.777305811571,60752.380375769331,42321.058241359948,35940.844685007207,29682.618110816351,66500.862213976652,135646.07107752608,204914.59293059644,274307.6388652387,316809.7046174148,389621.49144851696,407533.85045738035,399416.78826349427,376425.14299753832,346284.47656859912,332759.54394710663,319557.25990580622,366218.40663323458,442415.58934695442,521415.63076348568,558281.59261617297,650954.89430939988,719362.76127802604,713822.38385218929,708769.12635963573,683856.8678326247,656688.21551063831,651053.05058186257,645925.26732871612,717249.53000794875,816808.68170221255,928011.14926464157,1032223.9331954392,1178415.6508986265,1191773.1619924051,1202171.452676028,1200022.9564950927,1174073.9052011825,1147071.3174311104,1146309.0319371314,1146087.1348037829,1239403.0707026569,1375030.408335065,{"$f":"BW430+BW431-BW432","v":1521337.9178998815},1699888.4326072095,1780802.620750091,1892998.8922724549,1903200.0860161537,1913864.2946251854,1890979.0043788615,1850246.4647619952,1844265.8325164621,1836469.5404461171,1962058.5244205636,2138928.4259387031,2330843.9728527358,2546008.2740851054,2742919.7230147445,2940145.315199588,2944624.261052385,2953655.3080659499,2923030.4409683268,2869011.9699521433,2855679.8582616597,2824508.3043176429,2988611.9089756003,3234322.7764989734,3518113.4118233263,3786047.4053849513,4067056.0179831013,4207657.5289896671,4214189.3204168221,4221248.993468903,4178335.3270502319,4103353.9122962337,4097248.4355643424,4113345.1356469542,4333897.1479964554,4640280.073172438,4966242.4791682716,5342470.5431331675,5708283.9380389834,5914063.2935211221,5963849.8364526639,5977386.9632651908,5931124.5149941519,5881824.2811068846,5875638.4263914647,5918690.1208422892,6151906.6218559733,6546980.3299447158,6927660.5174527168,7342024.4827930117,7806411.2061927048,8091836.2008867227,8123940.8480663085,8156609.0415934594,8125769.6441755844]
[]
[null,null,"Total Equity"]
[]
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[null,null,"Paladin Exotics",null,"Scenario ->",{"$f":"Analysis!$E$5","v":"Base Case"}]
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[null,null,"Monthly Financial Projections"]
[null,null,"All amounts in USD"]
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[]
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[]
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[]
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[]
[]
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[]
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[]
[null,null,"Investing Cash Flow"]
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[]
[null,null,"Cash Flow from Financing"]
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[]
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[null,null,"Liabilities & Shareholder's Equity",{"$f":"SUM(D83:D87)","v":872345.74026332935},{"$f":"SUM(E83:E87)","v":1247071.0807155292},2070829.3646949395,2472648.6874320055,3112721.8461409369,4367054.9650561959,5571732.5537277199,7152015.2739580246,8945933.7221069746,10284915.309614861]
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[null,null,"Check",{"$f":"D80-D88","v":0},{"$f":"E80-E88","v":0},0,0,0,0,0,0,0,0]

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[null,null,"Paladin Exotics","Exit Year ->",10,null,"Scenario ->",{"$f":"Analysis!$E$5","v":"Base Case"}]
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[null,null,"Cap Table"]
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[null,null,"Minimum Funding Required",null,null,null,null,null,"Pre- and Post Money Valuation"]
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[null,null,"Total Required",{"$f":"Inputs!F44","v":950000},null,null,null,null,"Pre-Money Valuation",null,null,1000000]
[null,null,"SBA Loan",{"$f":"Lenders!H10","v":760000},null,null,null,null,"Equity Funding",null,null,{"$f":"D13","v":189999.99999999997}]
[null,null,"Equity Funding",{"$f":"Inputs!F43","v":189999.99999999997},null,null,null,null,"Post-Money Valuation",null,null,{"$f":"SUM(L11:L12)","v":1190000}]
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[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Comparison of Cumulative Returns Over 10 Years"]
[null,null,"Shareholder",null,"% of round",null,"Contribution",null,"Equity Stake",null,"Dividends",null,null,null,"Multiple on Invested Capital"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1,2,3,4,5,6,7,8,9,10]
[null,null,"Founders",null,0,null,{"$f":"$D$13*E18","v":0},null,{"$f":"I26-SUM(I20:I25)","v":0.84033613445378152},null,"OFF",null,null,null,null,"Risk-Free Rate",1.04,1.0815999999999999,1.1248640000000001,1.16985856,1.2166529023999999,1.2653190184959999,1.31593177923584,1.3685690504052701,1.4233118124214801,1.4802442849183399]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"S&P 500",1.08,1.1664000000000001,1.2597119999999999,1.3604889600000001,1.4693280768000001,1.5868743229440001,1.71382426877952,1.8509302102818801,1.9990046271044299,2.1589249972727802]
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[null,null,"Investor 2",null,0.7,null,{"$f":"$D$13*E22","v":132999.99999999997},null,{"$f":"G22/$L$13","v":0.11176470588235292},null,"OFF"]
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[null,null,"Investor 3",null,0,null,{"$f":"$D$13*E24","v":0},null,{"$f":"G24/$L$13","v":0},null,"OFF"]
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[null,null,"Total",null,{"$f":"SUM(E18:E25)","v":1},null,{"$f":"SUM(G18:G25)","v":189999.99999999997},null,1]
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[null,null,"Returns on Invested Capital",null,null,"Dividends Start Year ->",5,null,null,"Minimum Cash Balance ->",500000]
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[null,null,"Cash In/Cash Out",{"$f":"SUM(D35:D37)","v":-56999.999999999993},{"$f":"SUM(E35:E37)","v":0},0,0,0,34339.151809351002,49434.396542520597,60128.049165267672,83957.129170423053,872147.89915966382]
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[null,null,"Cumulative Cash Flows",{"$f":"D49","v":-132999.99999999997},{"$f":"D50+E49","v":-132999.99999999997},{"$f":"E50+F49","v":-132999.99999999997},{"$f":"F50+G49","v":-132999.99999999997},{"$f":"G50+H49","v":-132999.99999999997},{"$f":"H50+I49","v":-132999.99999999997},{"$f":"I50+J49","v":-132999.99999999997},{"$f":"J50+K49","v":-132999.99999999997},{"$f":"K50+L49","v":-132999.99999999997},{"$f":"L50+M49","v":1902011.7647058819}]
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[null,null,{"$f":"C24","v":"Investor 3"}]
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[null,null,"Cash In/Cash Out",{"$f":"SUM(D56:D58)","v":0},{"$f":"SUM(E56:E58)","v":0},0,0,0,0,0,0,0,0]
[null,null,"Cumulative Cash Flows",{"$f":"D59","v":0},{"$f":"D60+E59","v":0},{"$f":"E60+F59","v":0},{"$f":"F60+G59","v":0},{"$f":"G60+H59","v":0},{"$f":"H60+I59","v":0},{"$f":"I60+J59","v":0},{"$f":"J60+K59","v":0},{"$f":"K60+L59","v":0},{"$f":"L60+M59","v":0}]
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[null,null,"MOIC",{"$f":"IFERROR(IF(D$32=Exit,D60/$G$24,\"\"),\"\")","v":""},"","","","","","","","",""]
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[null,null,"DCF Assumptions & Output"]
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[2,null,"WACC",null,{"$f":"INDEX(Analysis!D34:M34,MATCH(E2,Analysis!D35:M35))","v":2033},null,null,null,"Terminal Value",null,null,{"$f":"E68","v":2033},null,null,"Public Comparables"]
[null,null,null,null,null,null,null,null,"Choose Method ->",null,null,1,null,null,"Comp.",null,null,"Ticker","Beta","D/E","Debt Ratio","Unlevered (B)"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Hertz Global Holdings, Inc.",null,null,"HTZ",2.0099999999999998,9.9474,{"$f":"T70/(1+T70)","v":0.90865410965160676},{"$f":"S70*(1-U70)","v":0.18360523960027039}]
[null,null,"Equity",null,null,null,null,1,"Liquidation Value",null,null,null,null,null,"Avis Budget Group, Inc.",null,null,"CAR",2.13,8.82,{"$f":"T71/(1+T71)","v":0.89816700610997968},{"$f":"S71*(1-U71)","v":0.21690427698574327}]
[null,null,"Equity % of total Capital",null,{"$f":"INDEX(y_model!$D$87:$M$87,MATCH(Investors!E68,y_model!$D$72:$M$72))/INDEX(y_model!$D$88:$M$88,MATCH(Investors!E68,y_model!$D$72:$M$72))","v":0.80854041028432977},null,null,null,"Asset Value",null,null,{"$f":"INDEX(y_model!D80:M80,MATCH(Investors!L68,y_model!D72:M72))","v":10284915.30961486},null,null,"Penske Automotive Group, Inc.",null,null,"PAG",1.1599999999999999,1.68,{"$f":"T72/(1+T72)","v":0.62686567164179108},{"$f":"S72*(1-U72)","v":0.43283582089552231}]
[null,null,"Risk Free Rate",{"$error":"#VALUE!"},{"$f":"_FV(D73,\"Yield last year\",TRUE)","v":4.6969000000000004E-2},null,null,null,"Inflation Rate",null,null,3.3000000000000002E-2,null,null,"Getaround, Inc.",null,null,"GETR",0.96,13.9,{"$f":"T73/(1+T73)","v":0.93288590604026844},{"$f":"S73*(1-U73)","v":6.4429530201342289E-2}]
[null,null,"Beta",null,{"$f":"S77","v":0.18037364016061971},null,null,null,"Avg. Life of Asset",null,null,{"$f":"AVERAGE(Vehicles!G45:G111)/Inputs!F16","v":2},null,null,"Blade Air Mobility, Inc",null,null,"BLDE",-0.21,0.25,{"$f":"T74/(1+T74)","v":0.2},{"$f":"S74*(1-U74)","v":-0.16800000000000001}]
[null,null,"Market Risk Premium",null,4.0500000000000001E-2,null,null,null,"Liquidation TV",null,null,{"$f":"L72*POWER(1+L73,L74)","v":10974919.992821608},null,null,"Average",null,null,null,{"$f":"AVERAGE(S70:S74)","v":1.21},{"$f":"AVERAGE(T70:T74)","v":6.9194800000000001},0.71331453868872918,0.14595497353657566]
[null,null,"Cost of Equity",null,{"$f":"E73+E74*E75","v":5.4274132426505105E-2},null,null,null,"Implied TGR",null,null,{"$f":"(L75*wacc-INDEX(Analysis!$D$43:$M$43,MATCH(Investors!$L$68,Analysis!$D$34:$M$34)))/(L75+INDEX(Analysis!$D$43:$M$43,MATCH(Investors!$L$68,Analysis!$D$34:$M$34)))","v":-0.10455113336523231}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Paldin Exotics",null,null,null,{"$f":"V75/(1-U77)","v":0.18037364016061971},{"$f":"INDEX(Lenders!D60:M60,MATCH(Exit,Lenders!D57:M57))","v":0.23581701801630547},{"$f":"T77/(1+T77)","v":0.1908187171550943}]
[null,null,"Debt",null,null,null,null,2,"Multiple Approach"]
[null,null,"Debt % of total Capital",null,{"$f":"1-E72","v":0.19145958971567023},null,null,null,"EBITDA Multiple",null,null,3]
[null,null,"Tax Rate",null,{"$f":"Inputs!$F$22","v":0.22},null,null,null,"EBITDA",null,null,{"$f":"INDEX(y_model!D27:M27,MATCH(Investors!L68,y_model!D8:M8))","v":3689307.4999949015}]
[null,null,"Cost of Debt",null,{"$f":"AVERAGE(Lenders!O10:O28)","v":0.1135},null,null,null,"Multiples TV",null,null,{"$f":"L80*L79","v":11067922.499984704}]
[null,null,null,null,null,null,null,null,"Implied TGR",null,null,{"$f":"(L81*wacc-INDEX(Analysis!$D$43:$M$43,MATCH(Investors!$L$68,Analysis!$D$34:$M$34)))/(L81+INDEX(Analysis!$D$43:$M$43,MATCH(Investors!$L$68,Analysis!$D$34:$M$34)))","v":-0.10337654714697471}]
[]
[null,null,"WACC",null,{"$f":"E72*E76+(E79*E81*(1-E80))","v":6.0832746777480767E-2},null,null,null,"Terminal Value",null,null,{"$f":"CHOOSE($L$69,$L$75,$L$81)","v":10974919.992821608}]
[]
[]
[null,null,"Implied Paladin Exotics Valuation",null,null,null,null,null,null,null,null,null,null,null,"Sensitivity:  WACC & TV"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Equity Value  -  $ USD. in Millions"]
[null,null,"PV of Terminal Value",{"$f":"L84/(1+wacc)^5","v":8168960.1134898998},null,null,null,null,null,null,null,null,null,null,"WACC","Terminal EBITDA Multiple"]
[null,null,"Sum of PV of FCF",{"$f":"SUMIFS(D133:M133,D103:M103,\">0\",D103:M103,\"<6\")","v":8361869.6965195034},null,null,null,"Equity at Entry",null,{"$f":"G26","v":189999.99999999997},null,null,null,null,null,{"$f":"D96","v":18208000},{"$f":"R90-0.5","v":2},{"$f":"S90-0.5","v":2.5},3,{"$f":"S90+0.5","v":3.5},{"$f":"T90+0.5","v":4}]
[null,null,"Enterprise Value",{"$f":"D90+D89","v":16530829.810009403},null,null,null,"Equity at Exit",null,{"$f":"D96","v":18208000},null,null,null,null,null,{"$f":"P92-0.01","v":2.9999999999999992E-2},20363000,20363000,20363000,20363000,20363000]
[null,null,"% of EV from TV",{"$f":"D89/D91","v":0.49416515730768706},null,null,null,null,null,null,null,null,null,null,null,3.9999999999999994E-2,19625000,19625000,19625000,19625000,19625000]
[null,null,null,null,null,null,null,"MOIC",null,{"$f":"J91/J90","v":95.831578947368442},null,null,null,null,null,{"$f":"P94-0.01","v":4.9999999999999996E-2},18925000,18925000,18925000,18925000,18925000]
[null,null,"(-) debt",{"$f":"INDEX(Lenders!D39:M39,MATCH(Exit,Lenders!D34:M34))","v":1961000},null,null,null,"IRR",null,{"$f":"(J91/J90)^(1/Exit)-1","v":0.57815939244494219},null,null,null,null,null,0.06,18262000,18262000,18262000,18262000,18262000]
[null,null,"(+) cash",{"$f":"ROUND(INDEX(y_model!D68:M68,MATCH(Exit,y_model!D44:M44)),-3)","v":3638000},null,null,null,null,null,null,null,null,null,null,null,{"$f":"P94+0.01","v":6.9999999999999993E-2},17632000,17632000,17632000,17632000,17632000]
[null,null,"Equity Value",{"$f":"ROUND(D91-D94+D95,-3)","v":18208000},null,null,null,null,null,null,null,null,null,null,null,{"$f":"P95+0.01","v":7.9999999999999988E-2},17034000,17034000,17034000,17034000,17034000]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,8.9999999999999983E-2,16465000,16465000,16465000,16465000,16465000]
[]
[null,null,"Discounted Cash Flows"]
[]
[3,null,"DCF",2029,2030,2031,2032,2033,2034,2035,2036,2037,2038]
[null,null,"Forecast Year",6,7,8,9,10,11,12,13,14,15]
[null,null,"DCF Period",{"$f":"IF(D$102<=$E$2, \"Historical\", COUNTIF($D$102:D102, \">=\" & $E$2)-1)","v":"Historical"},{"$f":"IF(E$102<=$E$2, \"Historical\", COUNTIF($D$102:E102, \">=\" & $E$2)-1)","v":"Historical"},{"$f":"IF(F$102<=$E$2, \"Historical\", COUNTIF($D$102:F102, \">=\" & $E$2)-1)","v":"Historical"},{"$f":"IF(G$102<=$E$2, \"Historical\", COUNTIF($D$102:G102, \">=\" & $E$2)-1)","v":"Historical"},{"$f":"IF(H$102<=$E$2, \"Historical\", COUNTIF($D$102:H102, \">=\" & $E$2)-1)","v":"Historical"},{"$f":"IF(I$102<=$E$2, \"Historical\", COUNTIF($D$102:I102, \">=\" & $E$2)-1)","v":1},{"$f":"IF(J$102<=$E$2, \"Historical\", COUNTIF($D$102:J102, \">=\" & $E$2)-1)","v":2},{"$f":"IF(K$102<=$E$2, \"Historical\", COUNTIF($D$102:K102, \">=\" & $E$2)-1)","v":3},{"$f":"IF(L$102<=$E$2, \"Historical\", COUNTIF($D$102:L102, \">=\" & $E$2)-1)","v":4},{"$f":"IF(M$102<=$E$2, \"Historical\", COUNTIF($D$102:M102, \">=\" & $E$2)-1)","v":5}]
[]
[null,null,"Income Statement"]
[]
[null,null,"Revenue",{"$f":"IFERROR(INDEX(y_model!$D$14:$M$14,MATCH(Investors!D102,y_model!$D$9:$M$9,0)),C107+(C107*AVERAGE(B108:C108)))","v":2681866.3843452381},{"$f":"IFERROR(INDEX(y_model!$D$14:$M$14,MATCH(Investors!E102,y_model!$D$9:$M$9,0)),D107+(D107*AVERAGE(C108:D108)))","v":3624395.7023928566},{"$f":"IFERROR(INDEX(y_model!$D$14:$M$14,MATCH(Investors!F102,y_model!$D$9:$M$9,0)),E107+(E107*AVERAGE(D108:E108)))","v":4477620.2165952381},{"$f":"IFERROR(INDEX(y_model!$D$14:$M$14,MATCH(Investors!G102,y_model!$D$9:$M$9,0)),F107+(F107*AVERAGE(E108:F108)))","v":5661296.9306547614},{"$f":"IFERROR(INDEX(y_model!$D$14:$M$14,MATCH(Investors!H102,y_model!$D$9:$M$9,0)),G107+(G107*AVERAGE(F108:G108)))","v":6352324.5903988071},{"$f":"IFERROR(INDEX(y_model!$D$14:$M$14,MATCH(Investors!I102,y_model!$D$9:$M$9,0)),H107+(H107*AVERAGE(G108:H108)))","v":7579643.5697556362},{"$f":"IFERROR(INDEX(y_model!$D$14:$M$14,MATCH(Investors!J102,y_model!$D$9:$M$9,0)),I107+(I107*AVERAGE(H108:I108)))","v":8774459.0685783476},{"$f":"IFERROR(INDEX(y_model!$D$14:$M$14,MATCH(Investors!K102,y_model!$D$9:$M$9,0)),J107+(J107*AVERAGE(I108:J108)))","v":10313686.248926243},{"$f":"IFERROR(INDEX(y_model!$D$14:$M$14,MATCH(Investors!L102,y_model!$D$9:$M$9,0)),K107+(K107*AVERAGE(J108:K108)))","v":12031204.336899363},{"$f":"IFERROR(INDEX(y_model!$D$14:$M$14,MATCH(Investors!M102,y_model!$D$9:$M$9,0)),L107+(L107*AVERAGE(K108:L108)))","v":14088235.717214558}]
[null,null,"% growth",null,{"$f":"E107/D107-1","v":0.35144529330372709},0.23541152353730999,0.2643539775152226,0.12206172334863274,0.19320785043192767,0.1576347868902801,{"$f":"K107/J107-1","v":0.175421318661104},{"$f":"L107/K107-1","v":0.16652805277569205},{"$f":"M107/L107-1","v":0.17097468571839802}]
[]
[null,null,"EBIT",{"$f":"IFERROR(INDEX(y_model!$D$31:$M$31,MATCH(Investors!D102,y_model!$D$9:$M$9,0)),D107*AVERAGE(A111:C111))","v":943374.36780028045},{"$f":"IFERROR(INDEX(y_model!$D$31:$M$31,MATCH(Investors!E102,y_model!$D$9:$M$9,0)),E107*AVERAGE(B111:D111))","v":1315728.3142992966},{"$f":"IFERROR(INDEX(y_model!$D$31:$M$31,MATCH(Investors!F102,y_model!$D$9:$M$9,0)),F107*AVERAGE(C111:E111))","v":1561093.6824399154},{"$f":"IFERROR(INDEX(y_model!$D$31:$M$31,MATCH(Investors!G102,y_model!$D$9:$M$9,0)),G107*AVERAGE(D111:F111))","v":2079352.9968421126},{"$f":"IFERROR(INDEX(y_model!$D$31:$M$31,MATCH(Investors!H102,y_model!$D$9:$M$9,0)),H107*AVERAGE(E111:G111))","v":2494359.1683496637},{"$f":"IFERROR(INDEX(y_model!$D$31:$M$31,MATCH(Investors!I102,y_model!$D$9:$M$9,0)),I107*AVERAGE(F111:H111))","v":2800943.6495432276},{"$f":"IFERROR(INDEX(y_model!$D$31:$M$31,MATCH(Investors!J102,y_model!$D$9:$M$9,0)),J107*AVERAGE(G111:I111))","v":3303573.3740869337},{"$f":"IFERROR(INDEX(y_model!$D$31:$M$31,MATCH(Investors!K102,y_model!$D$9:$M$9,0)),K107*AVERAGE(H111:J111))","v":3914740.229047155},{"$f":"IFERROR(INDEX(y_model!$D$31:$M$31,MATCH(Investors!L102,y_model!$D$9:$M$9,0)),L107*AVERAGE(I111:K111))","v":4514113.1914842734},{"$f":"IFERROR(INDEX(y_model!$D$31:$M$31,MATCH(Investors!M102,y_model!$D$9:$M$9,0)),M107*AVERAGE(J111:L111))","v":5312517.5999785457}]
[null,null,"% of sales",{"$f":"D110/D107","v":0.35176039093782063},0.36302005143385468,0.34864361132149879,0.36729269323127051,0.39266872037989869,0.36953500831088931,0.3764988073073528,0.37956751199938027,0.37520044253920748,0.37708892061531357]
[]
[null,null,"Taxes",{"$f":"IFERROR(INDEX(y_model!$D$38:$M$38,MATCH(Investors!D102,y_model!$D$9:$M$9,0)),D110*AVERAGE(A114:C114))","v":160873.6561599515},{"$f":"IFERROR(INDEX(y_model!$D$38:$M$38,MATCH(Investors!E102,y_model!$D$9:$M$9,0)),E110*AVERAGE(B114:D114))","v":231641.45112207628},{"$f":"IFERROR(INDEX(y_model!$D$38:$M$38,MATCH(Investors!F102,y_model!$D$9:$M$9,0)),F110*AVERAGE(C114:E114))","v":281905.80578308867},{"$f":"IFERROR(INDEX(y_model!$D$38:$M$38,MATCH(Investors!G102,y_model!$D$9:$M$9,0)),G110*AVERAGE(D114:F114))","v":393338.46894874232},{"$f":"IFERROR(INDEX(y_model!$D$38:$M$38,MATCH(Investors!H102,y_model!$D$9:$M$9,0)),H110*AVERAGE(E114:G114))","v":492193.65828203538},{"$f":"IFERROR(INDEX(y_model!$D$38:$M$38,MATCH(Investors!I102,y_model!$D$9:$M$9,0)),I110*AVERAGE(F114:H114))","v":529442.5948086821},{"$f":"IFERROR(INDEX(y_model!$D$38:$M$38,MATCH(Investors!J102,y_model!$D$9:$M$9,0)),J110*AVERAGE(G114:I114))","v":633745.95377962908},{"$f":"IFERROR(INDEX(y_model!$D$38:$M$38,MATCH(Investors!K102,y_model!$D$9:$M$9,0)),K110*AVERAGE(H114:J114))","v":754477.60936507001},{"$f":"IFERROR(INDEX(y_model!$D$38:$M$38,MATCH(Investors!L102,y_model!$D$9:$M$9,0)),L110*AVERAGE(I114:K114))","v":863078.59862145653},{"$f":"IFERROR(INDEX(y_model!$D$38:$M$38,MATCH(Investors!M102,y_model!$D$9:$M$9,0)),M110*AVERAGE(J114:L114))","v":1019577.4560148625}]
[null,null,"% of EBIT",{"$f":"D113/D110","v":0.17053002673272724},0.17605568612045799,0.18058224753205282,0.1891638743138373,0.19732268894045607,0.18902293692878203,0.19183650006102515,0.19272737531008777,0.19119560409996497,0.1919198264903593]
[]
[null,null,"Cash Flow Items"]
[]
[null,null,"Depreciation",{"$f":"IFERROR(INDEX(y_model!$D$30:$M$30,MATCH(Investors!D$102,y_model!$D$9:$M$9,0)),D$107*AVERAGE(A119:C119))","v":491979.55017202382},{"$f":"IFERROR(INDEX(y_model!$D$30:$M$30,MATCH(Investors!E$102,y_model!$D$9:$M$9,0)),E$107*AVERAGE(B119:D119))","v":670682.2239648808},{"$f":"IFERROR(INDEX(y_model!$D$30:$M$30,MATCH(Investors!F$102,y_model!$D$9:$M$9,0)),F$107*AVERAGE(C119:E119))","v":804397.80864107155},{"$f":"IFERROR(INDEX(y_model!$D$30:$M$30,MATCH(Investors!G$102,y_model!$D$9:$M$9,0)),G$107*AVERAGE(D119:F119))","v":1053502.6378190476},{"$f":"IFERROR(INDEX(y_model!$D$30:$M$30,MATCH(Investors!H$102,y_model!$D$9:$M$9,0)),H$107*AVERAGE(E119:G119))","v":1194948.331645238},{"$f":"IFERROR(INDEX(y_model!$D$30:$M$30,MATCH(Investors!I$102,y_model!$D$9:$M$9,0)),I$107*AVERAGE(F119:H119))","v":1399326.1448258469},{"$f":"IFERROR(INDEX(y_model!$D$30:$M$30,MATCH(Investors!J$102,y_model!$D$9:$M$9,0)),J$107*AVERAGE(G119:I119))","v":1634438.6598888508},{"$f":"IFERROR(INDEX(y_model!$D$30:$M$30,MATCH(Investors!K$102,y_model!$D$9:$M$9,0)),K$107*AVERAGE(H119:J119))","v":1921785.6921733792},{"$f":"IFERROR(INDEX(y_model!$D$30:$M$30,MATCH(Investors!L$102,y_model!$D$9:$M$9,0)),L$107*AVERAGE(I119:K119))","v":2234684.6874915808},{"$f":"IFERROR(INDEX(y_model!$D$30:$M$30,MATCH(Investors!M$102,y_model!$D$9:$M$9,0)),M$107*AVERAGE(J119:L119))","v":2622039.3717098702}]
[null,null,"% of sales",{"$f":"D118/D107","v":0.18344670452034387},0.18504663371112892,0.17964851187239189,0.18608856781818789,0.18811197611837049,0.18461635193631676,0.18627229862429173,{"$f":"K118/K107","v":0.18633354222632634},{"$f":"L118/L107","v":0.18574073092897828},{"$f":"M118/M107","v":0.18611552392653211}]
[]
[null,null,"CapEx",{"$f":"IFERROR(INDEX(y_model!$D$54:$M$54,MATCH(Investors!D$102,y_model!$D$9:$M$9,0)),D$107*AVERAGE(A122:C122))","v":2257618.4638999999},{"$f":"IFERROR(INDEX(y_model!$D$54:$M$54,MATCH(Investors!E$102,y_model!$D$9:$M$9,0)),E$107*AVERAGE(B122:D122))","v":2606258.67625},{"$f":"IFERROR(INDEX(y_model!$D$54:$M$54,MATCH(Investors!F$102,y_model!$D$9:$M$9,0)),F$107*AVERAGE(C122:E122))","v":3534693.5689000003},{"$f":"IFERROR(INDEX(y_model!$D$54:$M$54,MATCH(Investors!G$102,y_model!$D$9:$M$9,0)),G$107*AVERAGE(D122:F122))","v":4164425.62},{"$f":"IFERROR(INDEX(y_model!$D$54:$M$54,MATCH(Investors!H$102,y_model!$D$9:$M$9,0)),H$107*AVERAGE(E122:G122))","v":3679010.63515},{"$f":"IFERROR(INDEX(y_model!$D$54:$M$54,MATCH(Investors!I$102,y_model!$D$9:$M$9,0)),I$107*AVERAGE(F122:H122))","v":5316283.3330976777},{"$f":"IFERROR(INDEX(y_model!$D$54:$M$54,MATCH(Investors!J$102,y_model!$D$9:$M$9,0)),J$107*AVERAGE(G122:I122))","v":5896860.7313955147},{"$f":"IFERROR(INDEX(y_model!$D$54:$M$54,MATCH(Investors!K$102,y_model!$D$9:$M$9,0)),K$107*AVERAGE(H122:J122))","v":6712826.706117373},{"$f":"IFERROR(INDEX(y_model!$D$54:$M$54,MATCH(Investors!L$102,y_model!$D$9:$M$9,0)),L$107*AVERAGE(I122:K122))","v":8118271.1774623077},{"$f":"IFERROR(INDEX(y_model!$D$54:$M$54,MATCH(Investors!M$102,y_model!$D$9:$M$9,0)),M$107*AVERAGE(J122:L122))","v":9381272.6159071419}]
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[]
[null,null,"Sale Proceeds",{"$f":"IFERROR(INDEX(y_model!$D$55:$M$55,MATCH(Investors!D$102,y_model!$D$9:$M$9,0)),D$107*AVERAGE(A125:C125))","v":751792.5},{"$f":"IFERROR(INDEX(y_model!$D$55:$M$55,MATCH(Investors!E$102,y_model!$D$9:$M$9,0)),E$107*AVERAGE(B125:D125))","v":1488675},{"$f":"IFERROR(INDEX(y_model!$D$55:$M$55,MATCH(Investors!F$102,y_model!$D$9:$M$9,0)),F$107*AVERAGE(C125:E125))","v":1624566},{"$f":"IFERROR(INDEX(y_model!$D$55:$M$55,MATCH(Investors!G$102,y_model!$D$9:$M$9,0)),G$107*AVERAGE(D125:F125))","v":1910549.25},{"$f":"IFERROR(INDEX(y_model!$D$55:$M$55,MATCH(Investors!H$102,y_model!$D$9:$M$9,0)),H$107*AVERAGE(E125:G125))","v":2566566},{"$f":"IFERROR(INDEX(y_model!$D$55:$M$55,MATCH(Investors!I$102,y_model!$D$9:$M$9,0)),I$107*AVERAGE(F125:H125))","v":2790143.4159223456},{"$f":"IFERROR(INDEX(y_model!$D$55:$M$55,MATCH(Investors!J$102,y_model!$D$9:$M$9,0)),J$107*AVERAGE(G125:I125))","v":3245442.4137357515},{"$f":"IFERROR(INDEX(y_model!$D$55:$M$55,MATCH(Investors!K$102,y_model!$D$9:$M$9,0)),K$107*AVERAGE(H125:J125))","v":3926143.98322258},{"$f":"IFERROR(INDEX(y_model!$D$55:$M$55,MATCH(Investors!L$102,y_model!$D$9:$M$9,0)),L$107*AVERAGE(I125:K125))","v":4486264.0502845887},{"$f":"IFERROR(INDEX(y_model!$D$55:$M$55,MATCH(Investors!M$102,y_model!$D$9:$M$9,0)),M$107*AVERAGE(J125:L125))","v":5275728.1895404486}]
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[]
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[null,null,"% of sales",{"$f":"D127/D107","v":-1.2295409983968813E-3},-7.2100505947966125E-4,-8.6861179621734535E-4,-5.9813041765471831E-4,-2.3197500594584049E-4,-5.6623907327263477E-4,-4.6544816562439786E-4,-4.2122074828095774E-4,-4.8430266239266349E-4,-4.5699052543267307E-4]
[]
[null,null,"DCF"]
[]
[null,null,{"$f":"Analysis!C43","v":"Unlevered FCF"},{"$f":"IFERROR(INDEX(Analysis!$D$43:$M$43,MATCH(D$102,Analysis!$D$35:$M$35,0)),D110-D113+D118-D121+D124-D127)","v":-281000},{"$f":"IFERROR(INDEX(Analysis!$D$43:$M$43,MATCH(E$102,Analysis!$D$35:$M$35,0)),E110-E113+E118-E121+E124-E127)","v":576000},{"$f":"IFERROR(INDEX(Analysis!$D$43:$M$43,MATCH(F$102,Analysis!$D$35:$M$35,0)),F110-F113+F118-F121+F124-F127)","v":108000},{"$f":"IFERROR(INDEX(Analysis!$D$43:$M$43,MATCH(G$102,Analysis!$D$35:$M$35,0)),G110-G113+G118-G121+G124-G127)","v":419000},{"$f":"IFERROR(INDEX(Analysis!$D$43:$M$43,MATCH(H$102,Analysis!$D$35:$M$35,0)),H110-H113+H118-H121+H124-H127)","v":2027000},{"$f":"IFERROR(INDEX(Analysis!$D$43:$M$43,MATCH(I$102,Analysis!$D$35:$M$35,0)),I110-I113+I118-I121+I124-I127)","v":1148979.1727357358},{"$f":"IFERROR(INDEX(Analysis!$D$43:$M$43,MATCH(J$102,Analysis!$D$35:$M$35,0)),J110-J113+J118-J121+J124-J127)","v":1656931.8184142082},{"$f":"IFERROR(INDEX(Analysis!$D$43:$M$43,MATCH(K$102,Analysis!$D$35:$M$35,0)),K110-K113+K118-K121+K124-K127)","v":2299709.9275999791},{"$f":"IFERROR(INDEX(Analysis!$D$43:$M$43,MATCH(L$102,Analysis!$D$35:$M$35,0)),L110-L113+L118-L121+L124-L127)","v":2259538.8974688291},{"$f":"IFERROR(INDEX(Analysis!$D$43:$M$43,MATCH(M$102,Analysis!$D$35:$M$35,0)),M110-M113+M118-M121+M124-M127)","v":2815873.2795496895}]
[null,null,"PV of Unlevered FCF",{"$f":"IFERROR(D132/(1+wacc)^D103,0)","v":0},0,0,0,0,1083091.7279147159,1472349.1261386063,1926337.1827201685,1784153.2364746926,2095938.4232713201]

{"sheet":"Lenders","index":7,"n_rows":73,"n_cols":21,"rows_kept":73,"cut":false,"hidden":false,"merged":[]}
[]
[null,null,"Paladin Exotics","Scenario ->",{"$f":"Analysis!$E$5","v":"Base Case"}]
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[]
[null,null,"Term Loans"]
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[1,null,"Debt Tranche","Year",null,"Drawdown",null,"Debt Amount",null,"Debt",null,"CapEx of Phase",null,null,"Interest Rate",null,"Loan Period",null,"Grace Period"]
[null,null,null,null,null,"Date",null,"USD",null,"% Capex",null,"USD",null,null,"%",null,"Years",null,"Months"]
[]
[null,null,"Tranche 1",{"$f":"YEAR(Lenders!F10)","v":2024},null,{"$f":"Inputs!$F$10","v":"2024-10-15"},null,{"$f":"Inputs!$F$42","v":760000},null,"SBA Kickoff Loan - Non-Capex Dependent",null,null,null,null,0.1,null,10,null,0]
[]
[null,null,"Tranche 2",{"$f":"D10+1","v":2025},null,{"$f":"MIN(IF((Vehicles!$H$7:$H$96=\"Finance\") * (IF(ISNUMBER(Vehicles!$E$7:$E$96), YEAR(Vehicles!$E$7:$E$96), 0)=Lenders!D12) * (ISNUMBER(Vehicles!$E$7:$E$96)), Vehicles!$E$7:$E$96))","v":"2025-06-15"},null,{"$f":"Lenders!J12*Lenders!L12","v":337066.82000000007},null,{"$f":"1-Inputs!$F$24","v":0.8},null,{"$f":"SUMPRODUCT((Vehicles!$H$7:$H$111 = \"Finance\") * (IF(ISNUMBER(Vehicles!$E$7:$E$111), YEAR(Vehicles!$E$7:$E$111), 0) = Lenders!$D12) * IF(ISNUMBER(Vehicles!$K$7:$K$111), Vehicles!$K$7:$K$111, 0))","v":421333.52500000002},null,null,0.125,null,3,null,0]
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[null,null,"Tranche 3",{"$f":"D12+1","v":2026},null,{"$f":"MIN(IF((Vehicles!$H$7:$H$96=\"Finance\") * (IF(ISNUMBER(Vehicles!$E$7:$E$96), YEAR(Vehicles!$E$7:$E$96), 0)=Lenders!D14) * (ISNUMBER(Vehicles!$E$7:$E$96)), Vehicles!$E$7:$E$96))","v":"2026-08-15"},null,{"$f":"Lenders!J14*Lenders!L14","v":733900.91300000006},null,{"$f":"1-Inputs!$F$24","v":0.8},null,{"$f":"SUMPRODUCT((Vehicles!$H$7:$H$111 = \"Finance\") * (IF(ISNUMBER(Vehicles!$E$7:$E$111), YEAR(Vehicles!$E$7:$E$111), 0) = Lenders!$D14) * IF(ISNUMBER(Vehicles!$K$7:$K$111), Vehicles!$K$7:$K$111, 0))","v":917376.14124999999},null,null,0.125,null,3,null,0]
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[null,null,"Tranche 4",{"$f":"D14+1","v":2027},null,{"$f":"MIN(IF((Vehicles!$H$7:$H$96=\"Finance\") * (IF(ISNUMBER(Vehicles!$E$7:$E$96), YEAR(Vehicles!$E$7:$E$96), 0)=Lenders!D16) * (ISNUMBER(Vehicles!$E$7:$E$96)), Vehicles!$E$7:$E$96))","v":"2027-07-15"},null,{"$f":"Lenders!J16*Lenders!L16","v":560305.22000000009},null,{"$f":"1-Inputs!$F$24","v":0.8},null,{"$f":"SUMPRODUCT((Vehicles!$H$7:$H$111 = \"Finance\") * (IF(ISNUMBER(Vehicles!$E$7:$E$111), YEAR(Vehicles!$E$7:$E$111), 0) = Lenders!$D16) * IF(ISNUMBER(Vehicles!$K$7:$K$111), Vehicles!$K$7:$K$111, 0))","v":700381.52500000002},null,null,0.125,null,3,null,0]
[]
[null,null,"Tranche 5",{"$f":"D16+1","v":2028},null,{"$f":"MIN(IF((Vehicles!$H$7:$H$96=\"Finance\") * (IF(ISNUMBER(Vehicles!$E$7:$E$96), YEAR(Vehicles!$E$7:$E$96), 0)=Lenders!D18) * (ISNUMBER(Vehicles!$E$7:$E$96)), Vehicles!$E$7:$E$96))","v":"2028-09-15"},null,{"$f":"Lenders!J18*Lenders!L18","v":732258.44499999995},null,{"$f":"1-Inputs!$F$24","v":0.8},null,{"$f":"SUMPRODUCT((Vehicles!$H$7:$H$111 = \"Finance\") * (IF(ISNUMBER(Vehicles!$E$7:$E$111), YEAR(Vehicles!$E$7:$E$111), 0) = Lenders!$D18) * IF(ISNUMBER(Vehicles!$K$7:$K$111), Vehicles!$K$7:$K$111, 0))","v":915323.05624999991},null,null,0.12,null,5,null,0]
[]
[null,null,"Tranche 6",{"$f":"D18+1","v":2029},null,{"$f":"MIN(IF((Vehicles!$H$7:$H$96=\"Finance\") * (IF(ISNUMBER(Vehicles!$E$7:$E$96), YEAR(Vehicles!$E$7:$E$96), 0)=Lenders!D20) * (ISNUMBER(Vehicles!$E$7:$E$96)), Vehicles!$E$7:$E$96))","v":"2029-08-15"},null,{"$f":"Lenders!J20*Lenders!L20","v":1165604.085},null,{"$f":"1-Inputs!$F$24","v":0.8},null,{"$f":"SUMPRODUCT((Vehicles!$H$7:$H$111 = \"Finance\") * (IF(ISNUMBER(Vehicles!$E$7:$E$111), YEAR(Vehicles!$E$7:$E$111), 0) = Lenders!$D20) * IF(ISNUMBER(Vehicles!$K$7:$K$111), Vehicles!$K$7:$K$111, 0))","v":1457005.10625},null,null,0.12,null,5,null,0]
[]
[null,null,"Tranche 7",{"$f":"D20+1","v":2030},null,{"$f":"MIN(IF((Vehicles!$H$7:$H$96=\"Finance\") * (IF(ISNUMBER(Vehicles!$E$7:$E$96), YEAR(Vehicles!$E$7:$E$96), 0)=Lenders!D22) * (ISNUMBER(Vehicles!$E$7:$E$96)), Vehicles!$E$7:$E$96))","v":"2030-08-15"},null,{"$f":"Lenders!J22*Lenders!L22","v":732258.44499999995},null,{"$f":"1-Inputs!$F$24","v":0.8},null,{"$f":"SUMPRODUCT((Vehicles!$H$7:$H$111 = \"Finance\") * (IF(ISNUMBER(Vehicles!$E$7:$E$111), YEAR(Vehicles!$E$7:$E$111), 0) = Lenders!$D22) * IF(ISNUMBER(Vehicles!$K$7:$K$111), Vehicles!$K$7:$K$111, 0))","v":915323.05624999991},null,null,0.12,null,5,null,0]
[]
[null,null,"Tranche 8",{"$f":"D22+1","v":2031},null,{"$f":"MIN(IF((Vehicles!$H$7:$H$96=\"Finance\") * (IF(ISNUMBER(Vehicles!$E$7:$E$96), YEAR(Vehicles!$E$7:$E$96), 0)=Lenders!D24) * (ISNUMBER(Vehicles!$E$7:$E$96)), Vehicles!$E$7:$E$96))","v":"2031-09-15"},null,{"$f":"Lenders!J24*Lenders!L24","v":911704.08499999996},null,{"$f":"1-Inputs!$F$24","v":0.8},null,{"$f":"SUMPRODUCT((Vehicles!$H$7:$H$111 = \"Finance\") * (IF(ISNUMBER(Vehicles!$E$7:$E$111), YEAR(Vehicles!$E$7:$E$111), 0) = Lenders!$D24) * IF(ISNUMBER(Vehicles!$K$7:$K$111), Vehicles!$K$7:$K$111, 0))","v":1139630.10625},null,null,0.1,null,7,null,0]
[]
[null,null,"Tranche 9",{"$f":"D24+1","v":2032},null,{"$f":"MIN(IF((Vehicles!$H$7:$H$96=\"Finance\") * (IF(ISNUMBER(Vehicles!$E$7:$E$96), YEAR(Vehicles!$E$7:$E$96), 0)=Lenders!D26) * (ISNUMBER(Vehicles!$E$7:$E$96)), Vehicles!$E$7:$E$96))","v":"2032-09-15"},null,{"$f":"Lenders!J26*Lenders!L26","v":792344},null,{"$f":"1-Inputs!$F$24","v":0.8},null,{"$f":"SUMPRODUCT((Vehicles!$H$7:$H$111 = \"Finance\") * (IF(ISNUMBER(Vehicles!$E$7:$E$111), YEAR(Vehicles!$E$7:$E$111), 0) = Lenders!$D26) * IF(ISNUMBER(Vehicles!$K$7:$K$111), Vehicles!$K$7:$K$111, 0))","v":990430},null,null,0.1,null,7,null,0]
[]
[null,null,"Tranche 10",{"$f":"D26+1","v":2033},null,{"$f":"MIN(IF((Vehicles!$H$7:$H$96=\"Finance\") * (IF(ISNUMBER(Vehicles!$E$7:$E$96), YEAR(Vehicles!$E$7:$E$96), 0)=Lenders!D28) * (ISNUMBER(Vehicles!$E$7:$E$96)), Vehicles!$E$7:$E$96))","v":"00:00:00"},null,{"$f":"Lenders!J28*Lenders!L28","v":0},null,{"$f":"1-Inputs!$F$24","v":0.8},null,{"$f":"SUMPRODUCT((Vehicles!$H$7:$H$111 = \"Finance\") * (IF(ISNUMBER(Vehicles!$E$7:$E$111), YEAR(Vehicles!$E$7:$E$111), 0) = Lenders!$D28) * IF(ISNUMBER(Vehicles!$K$7:$K$111), Vehicles!$K$7:$K$111, 0))","v":0},null,null,0.1,null,7,null,0]
[]
[]
[null,null,"Debt Summary"]
[]
[2,null,"Debt Schedule",{"$f":"y_model!D8","v":2024},{"$f":"y_model!E8","v":2025},{"$f":"y_model!F8","v":2026},{"$f":"y_model!G8","v":2027},{"$f":"y_model!H8","v":2028},{"$f":"y_model!I8","v":2029},{"$f":"y_model!J8","v":2030},{"$f":"y_model!K8","v":2031},{"$f":"y_model!L8","v":2032},{"$f":"y_model!M8","v":2033},null,"Financial Debt"]
[null,null,"Forecast Year",1,2,3,4,5,6,7,8,9,10,null,"$ USD. in Thousands",null,null,null,null,null,"Leverage"]
[]
[null,null,"Financial Debt"]
[null,null,{"$f":"y_model!C85","v":"Financial Debt - Short-Term"},{"$f":"ROUND(y_model!D85,-3)","v":83000},{"$f":"ROUND(y_model!E85,-3)","v":195000},{"$f":"ROUND(y_model!F85,-3)","v":418000},{"$f":"ROUND(y_model!G85,-3)","v":530000},{"$f":"ROUND(y_model!H85,-3)","v":580000},{"$f":"ROUND(y_model!I85,-3)","v":516000},{"$f":"ROUND(y_model!J85,-3)","v":531000},{"$f":"ROUND(y_model!K85,-3)","v":681000},{"$f":"ROUND(y_model!L85,-3)","v":793000},{"$f":"ROUND(y_model!M85,-3)","v":0}]
[null,null,{"$f":"y_model!C86","v":"Financial Debt - Long-Term"},{"$f":"ROUND(y_model!D86,-3)","v":670000},{"$f":"ROUND(y_model!E86,-3)","v":800000},{"$f":"ROUND(y_model!F86,-3)","v":1084000},{"$f":"ROUND(y_model!G86,-3)","v":1065000},{"$f":"ROUND(y_model!H86,-3)","v":1165000},{"$f":"ROUND(y_model!I86,-3)","v":1765000},{"$f":"ROUND(y_model!J86,-3)","v":1923000},{"$f":"ROUND(y_model!K86,-3)","v":2096000},{"$f":"ROUND(y_model!L86,-3)","v":2024000},{"$f":"ROUND(y_model!M86,-3)","v":1961000}]
[null,null,"Debt Outstanding",{"$f":"SUM(D37:D38)","v":753000},995000,1502000,1595000,1745000,2281000,2454000,2777000,2817000,1961000]
[]
[null,null,"Debt Service"]
[null,null,{"$f":"y_model!C60","v":"Debt Repayment"},{"$f":"ROUND(-y_model!D60,-3)","v":7000},{"$f":"ROUND(-y_model!E60,-3)","v":95000},{"$f":"ROUND(-y_model!F60,-3)","v":226000},{"$f":"ROUND(-y_model!G60,-3)","v":467000},{"$f":"ROUND(-y_model!H60,-3)","v":583000},{"$f":"ROUND(-y_model!I60,-3)","v":629000},{"$f":"ROUND(-y_model!J60,-3)","v":561000},{"$f":"ROUND(-y_model!K60,-3)","v":588000},{"$f":"ROUND(-y_model!L60,-3)","v":752000},{"$f":"ROUND(-y_model!M60,-3)","v":856000}]
[null,null,{"$f":"y_model!C34","v":"Interest"},{"$f":"ROUND(y_model!D34,-3)","v":13000},{"$f":"ROUND(y_model!E34,-3)","v":93000},{"$f":"ROUND(y_model!F34,-3)","v":128000},{"$f":"ROUND(y_model!G34,-3)","v":177000},{"$f":"ROUND(y_model!H34,-3)","v":174000},{"$f":"ROUND(y_model!I34,-3)","v":212000},{"$f":"ROUND(y_model!J34,-3)","v":263000},{"$f":"ROUND(y_model!K34,-3)","v":280000},{"$f":"ROUND(y_model!L34,-3)","v":291000},{"$f":"ROUND(y_model!M34,-3)","v":257000}]
[null,null,"Debt Serviced",{"$f":"SUM(D42:D43)","v":20000},188000,354000,644000,757000,841000,824000,868000,1043000,1113000]
[]
[null,null,"Cash Available for Debt Service"]
[null,null,"Revenue",{"$f":"ROUND(y_model!D14,-3)","v":75000},{"$f":"ROUND(y_model!E14,-3)","v":926000},{"$f":"ROUND(y_model!F14,-3)","v":1431000},{"$f":"ROUND(y_model!G14,-3)","v":1698000},{"$f":"ROUND(y_model!H14,-3)","v":2104000},{"$f":"ROUND(y_model!I14,-3)","v":2682000},{"$f":"ROUND(y_model!J14,-3)","v":3624000},{"$f":"ROUND(y_model!K14,-3)","v":4478000},{"$f":"ROUND(y_model!L14,-3)","v":5661000},{"$f":"ROUND(y_model!M14,-3)","v":6352000}]
[null,null,"Costs",{"$f":"ROUND(y_model!D19+y_model!D26,-3)","v":115000},{"$f":"ROUND(y_model!E19+y_model!E26,-3)","v":551000},{"$f":"ROUND(y_model!F19+y_model!F26,-3)","v":750000},{"$f":"ROUND(y_model!G19+y_model!G26,-3)","v":885000},{"$f":"ROUND(y_model!H19+y_model!H26,-3)","v":1054000},{"$f":"ROUND(y_model!I19+y_model!I26,-3)","v":1247000},{"$f":"ROUND(y_model!J19+y_model!J26,-3)","v":1638000},{"$f":"ROUND(y_model!K19+y_model!K26,-3)","v":2112000},{"$f":"ROUND(y_model!L19+y_model!L26,-3)","v":2528000},{"$f":"ROUND(y_model!M19+y_model!M26,-3)","v":2663000}]
[null,null,"Tax Paid",{"$f":"ROUND(y_model!D38,-3)","v":0},{"$f":"ROUND(y_model!E38,-3)","v":30000},{"$f":"ROUND(y_model!F38,-3)","v":71000},{"$f":"ROUND(y_model!G38,-3)","v":69000},{"$f":"ROUND(y_model!H38,-3)","v":110000},{"$f":"ROUND(y_model!I38,-3)","v":161000},{"$f":"ROUND(y_model!J38,-3)","v":232000},{"$f":"ROUND(y_model!K38,-3)","v":282000},{"$f":"ROUND(y_model!L38,-3)","v":393000},{"$f":"ROUND(y_model!M38,-3)","v":492000}]
[null,null,"Available Cash",{"$f":"D47-D48-D49","v":-40000},{"$f":"E47-E48-E49","v":345000},610000,744000,940000,1274000,1754000,2084000,2740000,3197000]
[]
[]
[]
[null,null,"Bank Ratios"]
[]
[3,null,"Ratios",{"$f":"D33","v":2024},{"$f":"E33","v":2025},2026,2027,2028,2029,2030,2031,2032,2033,null,"Interest & Debt Service Coverage"]
[null,null,"Forecast Year",1,2,3,4,5,6,7,8,9,10,null,"Coverage"]
[]
[null,null,"Ratios"]
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[null,null,"Debt / Assets",{"$f":"D39/y_model!D80","v":0.86318986296958},{"$f":"E39/y_model!E80","v":0.79786951633029712},{"$f":"F39/y_model!F80","v":0.72531326125040929},{"$f":"G39/y_model!G80","v":0.64505726515338635},{"$f":"H39/y_model!H80","v":0.56060261284296897},{"$f":"I39/y_model!I80","v":0.52231996580117412},{"$f":"J39/y_model!J80","v":0.44043750778349394},{"$f":"K39/y_model!K80","v":0.38828216853949327},{"$f":"L39/y_model!L80","v":0.31489166894213605},{"$f":"M39/y_model!M80","v":0.19066758849893084}]
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[]
[null,null,"Benchmarks","Lower Bound",null,"Upper Bound"]
[null,null,"Debt / Equity",1,"--",2]
[null,null,"Debt / Assets",0.4,"--",0.6]
[null,null,"Debt / EBITDA",1.5,"--",3]
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[null,null,"Interest Coverage",2.5,"--",5]
[null,null,"DSCR",1.25,"--",2.5]

{"sheet":"Analysis","index":8,"n_rows":116,"n_cols":28,"rows_kept":116,"cut":false,"hidden":false,"merged":[]}
[]
[null,null,"Paladin Exotics"]
[]
[]
[null,null,"Scenario Analysis","Switch ->","Base Case"]
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[]
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[null,null,"Free Cash Flows"]
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[]
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[null,null,{"$f":"\"Less:  \" &y_model!C34","v":"Less:  Interest"},{"$f":"ROUND(y_model!D34,-3)","v":13000},{"$f":"ROUND(y_model!E34,-3)","v":93000},{"$f":"ROUND(y_model!F34,-3)","v":128000},{"$f":"ROUND(y_model!G34,-3)","v":177000},{"$f":"ROUND(y_model!H34,-3)","v":174000},{"$f":"ROUND(y_model!I34,-3)","v":212000},{"$f":"ROUND(y_model!J34,-3)","v":263000},{"$f":"ROUND(y_model!K34,-3)","v":280000},{"$f":"ROUND(y_model!L34,-3)","v":291000},{"$f":"ROUND(y_model!M34,-3)","v":257000}]
[null,null,{"$f":"\"Less:  \" &y_model!C60","v":"Less:  Debt Repayment"},{"$f":"ROUND(-y_model!D60,-3)","v":7000},{"$f":"ROUND(-y_model!E60,-3)","v":95000},{"$f":"ROUND(-y_model!F60,-3)","v":226000},{"$f":"ROUND(-y_model!G60,-3)","v":467000},{"$f":"ROUND(-y_model!H60,-3)","v":583000},{"$f":"ROUND(-y_model!I60,-3)","v":629000},{"$f":"ROUND(-y_model!J60,-3)","v":561000},{"$f":"ROUND(-y_model!K60,-3)","v":588000},{"$f":"ROUND(-y_model!L60,-3)","v":752000},{"$f":"ROUND(-y_model!M60,-3)","v":856000}]
[null,null,{"$f":"\"Add:  \" &y_model!C59","v":"Add:  Debt Drawdown"},{"$f":"ROUND(y_model!D59,-3)","v":760000},{"$f":"ROUND(y_model!E59,-3)","v":337000},{"$f":"ROUND(y_model!F59,-3)","v":734000},{"$f":"ROUND(y_model!G59,-3)","v":560000},{"$f":"ROUND(y_model!H59,-3)","v":732000},{"$f":"ROUND(y_model!I59,-3)","v":1166000},{"$f":"ROUND(y_model!J59,-3)","v":732000},{"$f":"ROUND(y_model!K59,-3)","v":912000},{"$f":"ROUND(y_model!L59,-3)","v":792000},{"$f":"ROUND(y_model!M59,-3)","v":0}]
[null,null,"Add:  Adj. Tax",{"$f":"D39","v":0},50000,99000,108000,148000,207000,290000,343000,457000,549000]
[null,null,"Less:  Effective Tax",{"$f":"ROUND(y_model!D38,-3)","v":0},{"$f":"ROUND(y_model!E38,-3)","v":30000},{"$f":"ROUND(y_model!F38,-3)","v":71000},{"$f":"ROUND(y_model!G38,-3)","v":69000},{"$f":"ROUND(y_model!H38,-3)","v":110000},{"$f":"ROUND(y_model!I38,-3)","v":161000},{"$f":"ROUND(y_model!J38,-3)","v":232000},{"$f":"ROUND(y_model!K38,-3)","v":282000},{"$f":"ROUND(y_model!L38,-3)","v":393000},{"$f":"ROUND(y_model!M38,-3)","v":492000}]
[null,null,"Levered FCF",{"$f":"D46-D47-D48+D49+D50-D51","v":-80000},-25000,26000,21000,52000,90000,542000,213000,232000,971000]
[]
[]
[]
[null,null,"Fleet Analysis"]
[]
[2,null,"Car Fleet",{"$f":"D7","v":2024},2025,2026,2027,2028,2029,2030,2031,2032,2033,null,"Fleet Size",null,null,null,null,null,null,"Rentals"]
[null,null,null,1,2,3,4,5,6,7,8,9,10,null,"# of cars",null,null,null,null,null,null,"# of days rented",null,null,null,null,null,"Occupancy & Utilization Rate"]
[]
[null,null,"Average Fleet Size"]
[null,null,{"$f":"Calcs!D13","v":"Exotic Sports Cars"},{"$f":"AVERAGEIFS(Calcs!J13:DY13, Calcs!$J$5:$DY$5, D$58, Calcs!$J$3:$DY$3, \">\"&Inputs!$F$10)","v":2},{"$f":"AVERAGEIFS(Calcs!K13:DZ13, Calcs!$J$5:$DY$5, E$58)","v":2.5833333333333335},{"$f":"AVERAGEIFS(Calcs!L13:EA13, Calcs!$J$5:$DY$5, F$58)","v":4},{"$f":"AVERAGEIFS(Calcs!M13:EB13, Calcs!$J$5:$DY$5, G$58)","v":5.666666666666667},{"$f":"AVERAGEIFS(Calcs!N13:EC13, Calcs!$J$5:$DY$5, H$58)","v":6.583333333333333},{"$f":"AVERAGEIFS(Calcs!O13:ED13, Calcs!$J$5:$DY$5, I$58)","v":9.3333333333333339},{"$f":"AVERAGEIFS(Calcs!P13:EE13, Calcs!$J$5:$DY$5, J$58)","v":11.75},{"$f":"AVERAGEIFS(Calcs!Q13:EF13, Calcs!$J$5:$DY$5, K$58)","v":14.916666666666666},{"$f":"AVERAGEIFS(Calcs!R13:EG13, Calcs!$J$5:$DY$5, L$58)","v":17.083333333333332},{"$f":"AVERAGEIFS(Calcs!S13:EH13, Calcs!$J$5:$DY$5, M$58)","v":15}]
[null,null,{"$f":"Calcs!D14","v":"Luxury Sedan"},{"$f":"AVERAGEIFS(Calcs!J14:DY14, Calcs!$J$5:$DY$5, D$58, Calcs!$J$3:$DY$3, \">\"&Inputs!$F$10)","v":1},{"$f":"AVERAGEIFS(Calcs!K14:DZ14, Calcs!$J$5:$DY$5, E$58)","v":1},{"$f":"AVERAGEIFS(Calcs!L14:EA14, Calcs!$J$5:$DY$5, F$58)","v":1},{"$f":"AVERAGEIFS(Calcs!M14:EB14, Calcs!$J$5:$DY$5, G$58)","v":2.25},{"$f":"AVERAGEIFS(Calcs!N14:EC14, Calcs!$J$5:$DY$5, H$58)","v":3.0833333333333335},{"$f":"AVERAGEIFS(Calcs!O14:ED14, Calcs!$J$5:$DY$5, I$58)","v":3},{"$f":"AVERAGEIFS(Calcs!P14:EE14, Calcs!$J$5:$DY$5, J$58)","v":4.583333333333333},{"$f":"AVERAGEIFS(Calcs!Q14:EF14, Calcs!$J$5:$DY$5, K$58)","v":6},{"$f":"AVERAGEIFS(Calcs!R14:EG14, Calcs!$J$5:$DY$5, L$58)","v":5.833333333333333},{"$f":"AVERAGEIFS(Calcs!S14:EH14, Calcs!$J$5:$DY$5, M$58)","v":8}]
[null,null,{"$f":"Calcs!D15","v":"Premium SUV"},{"$f":"AVERAGEIFS(Calcs!J15:DY15, Calcs!$J$5:$DY$5, D$58, Calcs!$J$3:$DY$3, \">\"&Inputs!$F$10)","v":1},{"$f":"AVERAGEIFS(Calcs!K15:DZ15, Calcs!$J$5:$DY$5, E$58)","v":2},{"$f":"AVERAGEIFS(Calcs!L15:EA15, Calcs!$J$5:$DY$5, F$58)","v":3.1666666666666665},{"$f":"AVERAGEIFS(Calcs!M15:EB15, Calcs!$J$5:$DY$5, G$58)","v":2.9166666666666665},{"$f":"AVERAGEIFS(Calcs!N15:EC15, Calcs!$J$5:$DY$5, H$58)","v":2.9166666666666665},{"$f":"AVERAGEIFS(Calcs!O15:ED15, Calcs!$J$5:$DY$5, I$58)","v":2.8333333333333335},{"$f":"AVERAGEIFS(Calcs!P15:EE15, Calcs!$J$5:$DY$5, J$58)","v":3.75},{"$f":"AVERAGEIFS(Calcs!Q15:EF15, Calcs!$J$5:$DY$5, K$58)","v":4.333333333333333},{"$f":"AVERAGEIFS(Calcs!R15:EG15, Calcs!$J$5:$DY$5, L$58)","v":5.583333333333333},{"$f":"AVERAGEIFS(Calcs!S15:EH15, Calcs!$J$5:$DY$5, M$58)","v":6}]
[null,null,{"$f":"Calcs!D16","v":"Muscle & Performance"},{"$f":"AVERAGEIFS(Calcs!J16:DY16, Calcs!$J$5:$DY$5, D$58, Calcs!$J$3:$DY$3, \">\"&Inputs!$F$10)","v":3},{"$f":"AVERAGEIFS(Calcs!K16:DZ16, Calcs!$J$5:$DY$5, E$58)","v":3},{"$f":"AVERAGEIFS(Calcs!L16:EA16, Calcs!$J$5:$DY$5, F$58)","v":2.8333333333333335},{"$f":"AVERAGEIFS(Calcs!M16:EB16, Calcs!$J$5:$DY$5, G$58)","v":1},{"$f":"AVERAGEIFS(Calcs!N16:EC16, Calcs!$J$5:$DY$5, H$58)","v":0.91666666666666663},{"$f":"AVERAGEIFS(Calcs!O16:ED16, Calcs!$J$5:$DY$5, I$58)","v":1.1666666666666667},{"$f":"AVERAGEIFS(Calcs!P16:EE16, Calcs!$J$5:$DY$5, J$58)","v":1},{"$f":"AVERAGEIFS(Calcs!Q16:EF16, Calcs!$J$5:$DY$5, K$58)","v":1.1666666666666667},{"$f":"AVERAGEIFS(Calcs!R16:EG16, Calcs!$J$5:$DY$5, L$58)","v":1},{"$f":"AVERAGEIFS(Calcs!S16:EH16, Calcs!$J$5:$DY$5, M$58)","v":1}]
[null,null,"Total Fleet",{"$f":"SUM(D62:D65)","v":7},8.5833333333333339,11,11.833333333333334,13.499999999999998,16.333333333333336,21.083333333333332,26.416666666666664,29.499999999999996,30]
[]
[null,null,{"$f":"Calcs!D74","v":"Rental Days Serviced"}]
[null,null,{"$f":"Calcs!D75","v":"Exotic Sports Cars"},{"$f":"ROUND(SUMIFS(Calcs!$J75:$DY75,Calcs!$J$5:$DY$5,Analysis!D$58),-1)","v":30},{"$f":"ROUND(SUMIFS(Calcs!$J75:$DY75,Calcs!$J$5:$DY$5,Analysis!E$58),-1)","v":280},{"$f":"ROUND(SUMIFS(Calcs!$J75:$DY75,Calcs!$J$5:$DY$5,Analysis!F$58),-1)","v":430},{"$f":"ROUND(SUMIFS(Calcs!$J75:$DY75,Calcs!$J$5:$DY$5,Analysis!G$58),-1)","v":690},{"$f":"ROUND(SUMIFS(Calcs!$J75:$DY75,Calcs!$J$5:$DY$5,Analysis!H$58),-1)","v":800},{"$f":"ROUND(SUMIFS(Calcs!$J75:$DY75,Calcs!$J$5:$DY$5,Analysis!I$58),-1)","v":1080},{"$f":"ROUND(SUMIFS(Calcs!$J75:$DY75,Calcs!$J$5:$DY$5,Analysis!J$58),-1)","v":1460},{"$f":"ROUND(SUMIFS(Calcs!$J75:$DY75,Calcs!$J$5:$DY$5,Analysis!K$58),-1)","v":1750},{"$f":"ROUND(SUMIFS(Calcs!$J75:$DY75,Calcs!$J$5:$DY$5,Analysis!L$58),-1)","v":2240},{"$f":"ROUND(SUMIFS(Calcs!$J75:$DY75,Calcs!$J$5:$DY$5,Analysis!M$58),-1)","v":2300}]
[null,null,{"$f":"Calcs!D76","v":"Luxury Sedan"},{"$f":"ROUND(SUMIFS(Calcs!$J76:$DY76,Calcs!$J$5:$DY$5,Analysis!D$58),-1)","v":10},{"$f":"ROUND(SUMIFS(Calcs!$J76:$DY76,Calcs!$J$5:$DY$5,Analysis!E$58),-1)","v":120},{"$f":"ROUND(SUMIFS(Calcs!$J76:$DY76,Calcs!$J$5:$DY$5,Analysis!F$58),-1)","v":130},{"$f":"ROUND(SUMIFS(Calcs!$J76:$DY76,Calcs!$J$5:$DY$5,Analysis!G$58),-1)","v":230},{"$f":"ROUND(SUMIFS(Calcs!$J76:$DY76,Calcs!$J$5:$DY$5,Analysis!H$58),-1)","v":440},{"$f":"ROUND(SUMIFS(Calcs!$J76:$DY76,Calcs!$J$5:$DY$5,Analysis!I$58),-1)","v":460},{"$f":"ROUND(SUMIFS(Calcs!$J76:$DY76,Calcs!$J$5:$DY$5,Analysis!J$58),-1)","v":570},{"$f":"ROUND(SUMIFS(Calcs!$J76:$DY76,Calcs!$J$5:$DY$5,Analysis!K$58),-1)","v":800},{"$f":"ROUND(SUMIFS(Calcs!$J76:$DY76,Calcs!$J$5:$DY$5,Analysis!L$58),-1)","v":910},{"$f":"ROUND(SUMIFS(Calcs!$J76:$DY76,Calcs!$J$5:$DY$5,Analysis!M$58),-1)","v":1050}]
[null,null,{"$f":"Calcs!D77","v":"Premium SUV"},{"$f":"ROUND(SUMIFS(Calcs!$J77:$DY77,Calcs!$J$5:$DY$5,Analysis!D$58),-1)","v":10},{"$f":"ROUND(SUMIFS(Calcs!$J77:$DY77,Calcs!$J$5:$DY$5,Analysis!E$58),-1)","v":220},{"$f":"ROUND(SUMIFS(Calcs!$J77:$DY77,Calcs!$J$5:$DY$5,Analysis!F$58),-1)","v":410},{"$f":"ROUND(SUMIFS(Calcs!$J77:$DY77,Calcs!$J$5:$DY$5,Analysis!G$58),-1)","v":400},{"$f":"ROUND(SUMIFS(Calcs!$J77:$DY77,Calcs!$J$5:$DY$5,Analysis!H$58),-1)","v":430},{"$f":"ROUND(SUMIFS(Calcs!$J77:$DY77,Calcs!$J$5:$DY$5,Analysis!I$58),-1)","v":440},{"$f":"ROUND(SUMIFS(Calcs!$J77:$DY77,Calcs!$J$5:$DY$5,Analysis!J$58),-1)","v":510},{"$f":"ROUND(SUMIFS(Calcs!$J77:$DY77,Calcs!$J$5:$DY$5,Analysis!K$58),-1)","v":700},{"$f":"ROUND(SUMIFS(Calcs!$J77:$DY77,Calcs!$J$5:$DY$5,Analysis!L$58),-1)","v":740},{"$f":"ROUND(SUMIFS(Calcs!$J77:$DY77,Calcs!$J$5:$DY$5,Analysis!M$58),-1)","v":940}]
[null,null,{"$f":"Calcs!D78","v":"Muscle & Performance"},{"$f":"ROUND(SUMIFS(Calcs!$J78:$DY78,Calcs!$J$5:$DY$5,Analysis!D$58),-1)","v":40},{"$f":"ROUND(SUMIFS(Calcs!$J78:$DY78,Calcs!$J$5:$DY$5,Analysis!E$58),-1)","v":330},{"$f":"ROUND(SUMIFS(Calcs!$J78:$DY78,Calcs!$J$5:$DY$5,Analysis!F$58),-1)","v":400},{"$f":"ROUND(SUMIFS(Calcs!$J78:$DY78,Calcs!$J$5:$DY$5,Analysis!G$58),-1)","v":130},{"$f":"ROUND(SUMIFS(Calcs!$J78:$DY78,Calcs!$J$5:$DY$5,Analysis!H$58),-1)","v":120},{"$f":"ROUND(SUMIFS(Calcs!$J78:$DY78,Calcs!$J$5:$DY$5,Analysis!I$58),-1)","v":150},{"$f":"ROUND(SUMIFS(Calcs!$J78:$DY78,Calcs!$J$5:$DY$5,Analysis!J$58),-1)","v":180},{"$f":"ROUND(SUMIFS(Calcs!$J78:$DY78,Calcs!$J$5:$DY$5,Analysis!K$58),-1)","v":150},{"$f":"ROUND(SUMIFS(Calcs!$J78:$DY78,Calcs!$J$5:$DY$5,Analysis!L$58),-1)","v":170},{"$f":"ROUND(SUMIFS(Calcs!$J78:$DY78,Calcs!$J$5:$DY$5,Analysis!M$58),-1)","v":150}]
[null,null,{"$f":"Calcs!D79","v":"Total Rental Days Serviced"},{"$f":"ROUND(SUMIFS(Calcs!$J79:$DY79,Calcs!$J$5:$DY$5,Analysis!D$58),-1)","v":90},{"$f":"ROUND(SUMIFS(Calcs!$J79:$DY79,Calcs!$J$5:$DY$5,Analysis!E$58),-1)","v":940},{"$f":"ROUND(SUMIFS(Calcs!$J79:$DY79,Calcs!$J$5:$DY$5,Analysis!F$58),-1)","v":1360},{"$f":"ROUND(SUMIFS(Calcs!$J79:$DY79,Calcs!$J$5:$DY$5,Analysis!G$58),-1)","v":1450},{"$f":"ROUND(SUMIFS(Calcs!$J79:$DY79,Calcs!$J$5:$DY$5,Analysis!H$58),-1)","v":1800},{"$f":"ROUND(SUMIFS(Calcs!$J79:$DY79,Calcs!$J$5:$DY$5,Analysis!I$58),-1)","v":2130},{"$f":"ROUND(SUMIFS(Calcs!$J79:$DY79,Calcs!$J$5:$DY$5,Analysis!J$58),-1)","v":2720},{"$f":"ROUND(SUMIFS(Calcs!$J79:$DY79,Calcs!$J$5:$DY$5,Analysis!K$58),-1)","v":3410},{"$f":"ROUND(SUMIFS(Calcs!$J79:$DY79,Calcs!$J$5:$DY$5,Analysis!L$58),-1)","v":4060},{"$f":"ROUND(SUMIFS(Calcs!$J79:$DY79,Calcs!$J$5:$DY$5,Analysis!M$58),-1)","v":4440}]
[]
[null,null,"Fleet Utilization Rates"]
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[null,null,"Average Occupancy Rate",{"$f":"Inputs!F99","v":0.47},{"$f":"Inputs!G99","v":0.51},{"$f":"Inputs!H99","v":0.55000000000000004},{"$f":"Inputs!I99","v":0.59000000000000008},{"$f":"Inputs!J99","v":0.62000000000000011},{"$f":"Inputs!K99","v":0.6575000000000002},{"$f":"Inputs!L99","v":0.66500000000000015},{"$f":"Inputs!M99","v":0.66500000000000015},{"$f":"Inputs!N99","v":0.66500000000000015},{"$f":"Inputs!O99","v":0.66500000000000015}]
[]
[]
[]
[null,null,"Break-Even Analysis","Year ->",2]
[]
[3,null,null,null,{"$f":"INDEX(D58:M58,MATCH(E85,D59:M59,0))","v":2025},null,{"$f":"E87","v":2025},null,null,null,{"$f":"G87","v":2025},null,{"$f":"K87","v":2025},null,"Fleet Required to Break-Even",null,null,null,null,null,null,"Revenue per Car per Day Required to Break-Even"]
[null,null,null,null,"Business Plan",null,"Break-Even",null,null,null,"Business Plan",null,"Break-Even",null,"# of cars",null,null,null,null,null,null,"$ USD."]
[]
[null,null,"Avg. Fleet Size",null,{"$f":"INDEX(D66:M66,MATCH(E87,D58:M58))","v":8.5833333333333339},null,{"$f":"IFERROR(G96/G110,0)","v":5.5359173126614989},null,"Rental Days Serviced",null,{"$f":"INDEX(D73:M73,MATCH(K87,D58:M58))","v":940},null,{"$f":"K90","v":940}]
[null,null,null,null,null,null,null,null,"Revenue per Car per Day",null,{"$f":"E94/K90","v":985.10638297872345},null,{"$f":"M94/M90","v":741.48936170212767}]
[]
[null,null,"P&L"]
[null,null,"Revenue",null,{"$f":"INDEX(D14:M14,MATCH(E87,D7:M7))","v":926000},null,{"$f":"G90*G108","v":597234.10852713184},null,null,null,{"$f":"E94","v":926000},null,{"$f":"M96+M95","v":697000}]
[null,null,"Direct Costs",null,{"$f":"INDEX(D16:M16,MATCH(E87,D7:M7))","v":281000},null,{"$f":"G90*G109","v":181234.10852713176},null,null,null,{"$f":"E95","v":281000},null,{"$f":"E90*M109","v":281000}]
[null,null,"Gross Profit",null,{"$f":"E94-E95","v":645000},null,{"$f":"G100+G99","v":416000},null,null,null,645000,null,{"$f":"M100+M99","v":416000}]
[null,null,"Gross Profit Margin",null,{"$f":"E96/E94","v":0.69654427645788342},null,{"$f":"G96/G94","v":0.6965442764578833},null,null,null,0.69654427645788342]
[]
[null,null,"OpEx",null,{"$f":"INDEX(D20:M20,MATCH(E87,D7:M7))","v":270000},null,{"$f":"E99","v":270000},null,null,null,270000,null,{"$f":"K99","v":270000}]
[null,null,"EBITDA",null,{"$f":"E96-E99","v":375000},null,{"$f":"G103","v":146000},null,null,null,375000,null,{"$f":"M103-M104","v":146000}]
[null,null,"EBITDA Margin",null,{"$f":"E100/E94","v":0.40496760259179265},null,{"$f":"G100/G94","v":0.24446025087223788},null,null,null,0.40496760259179265]
[]
[null,null,"Depreciation",null,{"$f":"INDEX(D24:M24,MATCH(E87,D7:M7))","v":146000},null,{"$f":"E103","v":146000},null,null,null,146000,null,{"$f":"K103","v":146000}]
[null,null,"EBIT",null,{"$f":"E100-E103","v":229000},null,0,null,null,null,229000,null,0]
[null,null,"EBIT Margin",null,{"$f":"E104/E94","v":0.24730021598272139},null,{"$f":"G104/G94","v":0},null,null,null,0.24730021598272139,null,0]
[]
[null,null,"Unit Economics"]
[null,null,"Revenue per Car",null,{"$f":"E94/E90","v":107883.49514563107},null,{"$f":"E108","v":107883.49514563107},null,null,null,107883.49514563107,null,{"$f":"M94/E90","v":81203.883495145623}]
[null,null,"Direct Costs per Car",null,{"$f":"E95/E90","v":32737.864077669899},null,{"$f":"E109","v":32737.864077669899},null,null,null,32737.864077669899,null,{"$f":"K109","v":32737.864077669899}]
[null,null,"Gross Profit per Car",null,{"$f":"E108-E109","v":75145.631067961163},null,{"$f":"E110","v":75145.631067961163},null,null,null,75145.631067961163,null,{"$f":"M108-M109","v":48466.01941747572}]
[]
[null,null,"OpEx per Car",null,{"$f":"E99/E90","v":31456.310679611648},null,{"$f":"G99/G90","v":48772.404779686331},null,null,null,31456.310679611648,null,{"$f":"K112","v":31456.310679611648}]
[null,null,"EBITDA per Car",null,{"$f":"E110-E112","v":43689.320388349515},null,{"$f":"G110-G112","v":26373.226288274833},null,null,null,43689.320388349515,null,{"$f":"M110-M112","v":17009.708737864072}]
[]
[null,null,"Depreciation per Car",null,{"$f":"E103/E90","v":17009.708737864075},null,{"$f":"G103/G90","v":26373.226288274833},null,null,null,17009.708737864075,null,{"$f":"K115","v":17009.708737864075}]
[null,null,"EBIT per Car",null,{"$f":"E113-E115","v":26679.61165048544},null,{"$f":"G113-G115","v":0},null,null,null,26679.61165048544,null,{"$f":"M113-M115","v":0}]