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{"sheet":"Investment Projection","index":0,"n_rows":83,"n_cols":14,"rows_kept":83}
["Property Leasing Template"]
[]
["Lease period (years)"]
["Discount Rate"]
["Tax Rate"]
["Investment Classification"]
[]
[null,null,2021,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030]
[null,null,"Year 0","Year 1","Year 2","Year 3","Year 4","Year 5","Year 6","Year 7","Year 8","Year 9","Year 10"]
["Tonnage (annual)"]
["Rate / Ton"]
[]
[]
["Investment (annual)"]
["  *Capital Costs",{"$nulls":12},{"$f":"SUM(C21:M24)","v":0}]
["Rail line refurbishments and upgrades"]
[" Land side upgrades on storage and loading area.",null," "]
[" Building upgrades (e.g Office, abolution facilites,lighting etc.) ",null," "]
["Security upgrades (e.g fencing/walling, guard house etc.)"]
["Siding operation handling equipment"]
["  *Sustaining Capital"]
[]
[]
[]
[]
[]
[]
["Cash Inflows (annual)"]
["Revenue"]
["Miscellaneous Income"]
["Other income (list)"]
{"$rows_empty":7}
["Cash Outflow( Variable)"]
["Salaries & Wages"]
["Overtime"]
["Maintenance"]
["Electricity"]
["Fuel"]
["Electricity"]
["Material"]
["Other Operating Costs (list)"]
[]
[]
[]
[]
[]
[]
["Cash Outflow( Fixed)"]
["Salaries & Wages"]
["Overtime"]
["Training"]
["Data Cost"]
["Telecommunication"]
["Depreciation"]
["Inpairment"]
["Other Operating Costs (list)"]
[]
[]
[]
["Working Capital Movements"]
["  *Inventory"]
["  *Receivables"]
["  *Payables"]
[]
[]
["Taxation "]
[]
[]
["Net Cash Flows"]
[]
[]
[]
[]
[]
[]
["Disclaimer:"]
["This information provided will be regarded as confidential and will be used to assess the reasonability of the requested lease period"]