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[null,null,{"$f":"Client_Name","v":"SumProduct Pty Limited"}]
[null,null,{"$f":"Model_Name","v":"SP CUMIPMT Example.xlsm"}]
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[null,null,"Primary Developer:  Liam Bastick"]
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[null,null,"General Cover Notes:"]
[null,null,"Simple CUMIPMT example to demonstrate how cumulative interest on a loan is calculated."]
[]
[]
[]
[null,null,"Any queries, please e-mail:",null,null,null,"liam.bastick@sumproduct.com"]
[null,null,"Website:",null,null,null,"www.sumproduct.com"]

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[null,null,null,null,null,"Model Parameters"]
[null,null,null,null,null,"Repayment Example"]
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[null,null,"Row Summary",null,null,null,null,null,{"$f":"I41","v":77},null,{"$f":"C49","v":"Row Summary"}]
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[null,null,"Units",null,null,null,null,null,"A$",null,{"$f":"C51","v":"Units"}]
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{"sheet":"Timing","index":5,"n_rows":23,"n_cols":14,"rows_kept":23,"cut":false,"hidden":false,"merged":[[0,8,0,9],[2,0,2,4]]}
[{"$f":"IF(ISERROR(RIGHT(CELL(\"filename\",A1),LEN(CELL(\"filename\",A1))-FIND(\"]\",CELL(\"filename\",A1)))),\n\"\",\nRIGHT(CELL(\"filename\",A1),LEN(CELL(\"filename\",A1))-FIND(\"]\",CELL(\"filename\",A1))))","v":"Timing"}]
[{"$f":"Model_Name","v":"SP CUMIPMT Example.xlsm"}]
["Navigator"]
[null,"Error Checks:",null,null,null,{"$f":"Overall_Error_Check","v":0}]
[null,null,null,null,null,null,null,null,null,{"$f":"J$7","v":"2018-03-31"},{"$f":"K$7","v":"2018-06-30"},{"$f":"L$7","v":"2018-09-30"},{"$f":"M$7","v":"2018-12-31"},{"$f":"N$7","v":"2019-03-31"}]
[null,null,"Start Date",null,null,null,null,null,null,{"$f":"IF(J$9=1,Model_Start_Date,I$7+1)","v":"2018-02-09"},{"$f":"IF(K$9=1,Model_Start_Date,J$7+1)","v":"2018-04-01"},{"$f":"IF(L$9=1,Model_Start_Date,K$7+1)","v":"2018-07-01"},{"$f":"IF(M$9=1,Model_Start_Date,L$7+1)","v":"2018-10-01"},{"$f":"IF(N$9=1,Model_Start_Date,M$7+1)","v":"2019-01-01"}]
[null,null,"End Date",null,null,null,null,null,null,{"$f":"EOMONTH(J$6,MOD(Periodicity+Reporting_Month_Factor-MONTH(J$6),Periodicity))","v":"2018-03-31"},{"$f":"EOMONTH(K$6,MOD(Periodicity+Reporting_Month_Factor-MONTH(K$6),Periodicity))","v":"2018-06-30"},{"$f":"EOMONTH(L$6,MOD(Periodicity+Reporting_Month_Factor-MONTH(L$6),Periodicity))","v":"2018-09-30"},{"$f":"EOMONTH(M$6,MOD(Periodicity+Reporting_Month_Factor-MONTH(M$6),Periodicity))","v":"2018-12-31"},{"$f":"EOMONTH(N$6,MOD(Periodicity+Reporting_Month_Factor-MONTH(N$6),Periodicity))","v":"2019-03-31"}]
[null,null,"Number of Days",null,null,null,null,null,null,{"$f":"J7-J6+1","v":51},{"$f":"K7-K6+1","v":91},92,92,90]
[null,null,"Counter",null,null,null,null,null,null,{"$f":"N(I$9)+1","v":1},{"$f":"N(J$9)+1","v":2},3,4,5]
[]
[null,{"$f":"MAX($B$10:$B10)+1","v":1},"Timing Assumptions"]
[]
[null,null,"Data (do not change once modelling has commenced)"]
[]
[null,null,null,"Model Start Date",null,null,null,{"$f":"TODAY()","v":"2018-02-09"}]
[]
[null,null,null,"Number of Months in a Full Period",null,null,null,3]
[]
[null,null,null,"Example Reporting Month",null,null,null,12,{"$f":"\"e.g. \"&TEXT(DATE(YEAR(Model_Start_Date)+IF(Example_Reporting_Month<MONTH(Model_Start_Date),1,0),Example_Reporting_Month+1,1)-1,\"dd-Mmm-yy\")","v":"e.g. 31-Dec-18"}]
[]
[null,null,null,"Reporting Month Factor",null,null,null,{"$f":"MOD(Example_Reporting_Month-1,Periodicity)+1","v":3}]
[]
[null,null,null,"Months per Year",null,null,null,12]

{"sheet":"Error Checks","index":6,"n_rows":17,"n_cols":9,"rows_kept":17,"cut":false,"hidden":false,"merged":[[0,8,0,9],[2,0,2,4]]}
[{"$f":"IF(ISERROR(RIGHT(CELL(\"filename\",A1),LEN(CELL(\"filename\",A1))-FIND(\"]\",CELL(\"filename\",A1)))),\n\"\",\nRIGHT(CELL(\"filename\",A1),LEN(CELL(\"filename\",A1))-FIND(\"]\",CELL(\"filename\",A1))))","v":"Error Checks"}]
[{"$f":"Model_Name","v":"SP CUMIPMT Example.xlsm"}]
["Navigator"]
[null,"Error Checks:",null,null,null,{"$f":"Overall_Error_Check","v":0}]
[]
[null,{"$f":"MAX($B$5:$B5)+1","v":1},"Error Checks"]
[]
[null,null,"Summary of Errors"]
[]
[null,null,null,"Assumptions"]
[]
[null,null,null,null,"Example"]
[]
[]
[]
[]
[null,null,null,null,{"$f":"C8","v":"Summary of Errors"},null,null,null,{"$f":"MIN(1,SUM(I11:I15))","v":0}]

{"sheet":"Change Log","index":7,"n_rows":13,"n_cols":11,"rows_kept":13,"cut":false,"hidden":false,"merged":[[0,8,0,9],[2,0,2,4]]}
[{"$f":"IF(ISERROR(RIGHT(CELL(\"filename\",A1),LEN(CELL(\"filename\",A1))-FIND(\"]\",CELL(\"filename\",A1)))),\n\"\",\nRIGHT(CELL(\"filename\",A1),LEN(CELL(\"filename\",A1))-FIND(\"]\",CELL(\"filename\",A1))))","v":"Change Log"}]
[{"$f":"Model_Name","v":"SP CUMIPMT Example.xlsm"}]
["Navigator"]
[null,"Error Checks:",null,null,null,{"$f":"Overall_Error_Check","v":0}]
[]
[null,{"$f":"MAX($B$5:$B5)+1","v":1},{"$f":"A1","v":"Change Log"}]
[]
[null,null,"Summary"]
[]
[null,null,null,null,null,"Date","Model Version ","Details of change","Worksheet Reference","Row, column, cell reference","Author"]
[null,null,null,null,null,"2013-05-21","Untitled attachment 00059.xlsm","I changed it","Change Log","F11","LB"]
[null,null,null,null,null,"2013-05-21","Untitled attachment 00059.xlsm","So did I.","Timing","A4","LB"]
[null,null,null,null,null,"2013-05-21","Untitled attachment 00059.xlsm","And me.","Navigator","B9","Dave"]