Spreadsheet: phillip_m_love__31100__NSS CashflowPL
Sheet: Sheet1 (3)

Per Troy's Calculation: |  |  |  |  |  |  |  | Corporate Rate for Capital |  |  |  | Operational Plan
 |  |  |  |  |  |  |  |  |  |  |  | Volume
 | Monthly | Cummulative | Physical | Financial |  | Prime | Carrying | Corp | Carrying
Month | Volume | Volume | Liquidations | Liquidations | WACOG | Rate | Cost | Rate | Cost | P/L
 |  |  |  |  |  |  |  |  |  |  |  |  |  | fuel
2001-03-01 00:00:00 |  | 2161455 | 11019220.69239147 | 0 |  | 0.085 |  | 0.09 |  |  |  | 2161323 |  | 0 | 2073170
2001-04-01 00:00:00 |  | 3427716 | 17663258.21985976 | 280165 |  | 0.08 |  | 0.09 |  |  |  | 1288330 |  | 21984 | 1286773
2001-05-01 00:00:00 |  | 5459063 | 26970147.46420104 | 1161561 |  | 0.075 |  | 0.09 |  |  |  | 2064533 |  | 35106 | 2067464
2001-06-01 00:00:00 |  | 8281069 | 37023259.77 | -166011 |  | 0.07 |  | 0.09 |  |  |  | 2857103 |  | 43218 | 2867180
2001-07-01 00:00:00 |  | 10460589 | 42719858.84 | -1625468 |  |  |  | 0.09 |  |  |  | 2222676 |  | 33144 | 2222664
2001-08-01 00:00:00 |  | 11437274 | 45022210.23 |  |  | 0.06 |  | 0.09 |  |  |  | 1085315 |  | 12276 | 1072780
2001-09-01 00:00:00 |  | 13324402 |  |  |  |  |  | 0.09 |  |  |  |  |  |  | 1049348
2001-10-01 00:00:00 |  | 14951719 |  |  |  |  |  | 0.09
2001-11-01 00:00:00 |  | 12387356 |  |  |  |  |  | 0.09
2001-12-01 00:00:00 |  | 7467353 |  |  |  |  |  | 0.09
2002-01-01 00:00:00 |  | 5305016 |  |  |  |  |  | 0.09
2002-02-01 00:00:00 |  | 3302412 |  |  |  |  |  | 0.09
2002-03-01 00:00:00 |  | 0 |  |  |  |  |  | 0.09
totals
Cashflows
[NAME] |  |  |  |  |  |  |  |  |  |  |  | NSS 1 - Year 3 |  |  |  |  |  |  |  | NSS Combined Cashflows
 | Monthly | Cummulative | Physical | Financial | Net |  |  |  |  |  |  |  | Monthly | Cummulative | Physical | Financial | Net |  |  |  | Monthly | Cummulative | Physical | Financial | Net
Month | Volume | Volume | Value | Liquidations | Monthly Cashflow |  | WACOG |  |  |  |  | Month | Volume | Volume | Liquidations | Liquidations | Monthly Cashflow | WACOG |  | Month | Volume | Volume | Liquidations | Liquidations | Monthly Cashflow | WACOG
2001-03-01 00:00:00 | 2073170 |  | 10581846.31 | -1825815 |  |  |  |  |  |  |  | 2001-03-01 00:00:00 | 0 |  | 0 | 0 |  |  |  | 2001-03-01 00:00:00
2001-04-01 00:00:00 | 1286773 |  | 6669422.76 | -549320 |  |  |  |  |  |  |  | 2001-04-01 00:00:00 | 0 |  | 0 | 0 |  |  |  | 2001-04-01 00:00:00
2001-05-01 00:00:00 | 2067464 |  | 9337402.39 | -4669574 |  |  |  |  |  |  |  | 2001-05-01 00:00:00 | 0 |  | 0 | 0 |  |  |  | 2001-05-01 00:00:00
2001-06-01 00:00:00 | 2867180 |  | 10230649.33 | -9993689 |  |  |  |  |  |  |  | 2001-06-01 00:00:00 | 0 |  | 0 | 0 |  |  |  | 2001-06-01 00:00:00
2001-07-01 00:00:00 | 2222664 |  | 6710518.06 | -8436494 |  |  |  |  |  |  |  | 2001-07-01 00:00:00 | 0 |  | 0 | 0 |  |  |  | 2001-07-01 00:00:00
2001-08-01 00:00:00 | 1072780 |  | 3120262.47 | -4952828 |  |  |  |  |  |  |  | 2001-08-01 00:00:00 | 0 |  | 0 | 0 |  |  |  | 2001-08-01 00:00:00
2001-09-01 00:00:00 | 1049348 |  | 2380340.68 | -3882403 |  |  |  |  |  |  |  | 2001-09-01 00:00:00 | 0 |  | 0 | 0 |  |  |  | 2001-09-01 00:00:00
2001-10-01 00:00:00 |  |  |  | -4647960 |  |  |  |  |  |  |  | 2001-10-01 00:00:00 | 0 |  | 0 | 0 |  |  |  | 2001-10-01 00:00:00
2001-11-01 00:00:00 |  | 12387356 |  | 5442416 |  |  |  |  |  |  |  | 2001-11-01 00:00:00 | 2750000 |  |  | -7432334 |  |  |  | 2001-11-01 00:00:00
2001-12-01 00:00:00 |  | 7467353 |  | 15696427 |  |  |  |  |  |  |  | 2001-12-01 00:00:00 | 1000000 |  |  | -2905062 |  |  |  | 2001-12-01 00:00:00
2002-01-01 00:00:00 |  | 5305016 |  | 8143603 |  |  |  |  |  |  |  | 2002-01-01 00:00:00 |  |  |  |  |  |  |  | 2002-01-01 00:00:00
2002-02-01 00:00:00 |  | 3302412 |  | 12654526 |  |  |  |  |  |  |  | 2002-02-01 00:00:00 |  |  |  |  |  |  |  | 2002-02-01 00:00:00
2002-03-01 00:00:00 |  | 0 |  | 18471386 |  |  |  |  |  |  |  | 2002-03-01 00:00:00 |  |  |  |  |  |  |  | 2002-03-01 00:00:00
2002-04-01 00:00:00 | 0 | 0 |  |  |  |  |  |  |  |  |  | 2002-04-01 00:00:00 | 2000000 |  |  | -6596622 |  |  |  | 2002-04-01 00:00:00
2002-05-01 00:00:00 | 0 | 0 |  |  |  |  |  |  |  |  |  | 2002-05-01 00:00:00 | 2000000 |  |  | -6598282 |  |  |  | 2002-05-01 00:00:00
2002-06-01 00:00:00 | 0 | 0 |  |  |  |  |  |  |  |  |  | 2002-06-01 00:00:00 | 1000000 |  |  | -2727541 |  |  |  | 2002-06-01 00:00:00
2002-07-01 00:00:00 | 0 | 0 |  |  |  |  |  |  |  |  |  | 2002-07-01 00:00:00 |  |  |  |  |  |  |  | 2002-07-01 00:00:00
2002-08-01 00:00:00 | 0 | 0 |  |  |  |  |  |  |  |  |  | 2002-08-01 00:00:00 |  |  |  |  |  |  |  | 2002-08-01 00:00:00
2002-09-01 00:00:00 | 0 | 0 |  |  |  |  |  |  |  |  |  | 2002-09-01 00:00:00 | -1000000 |  |  | 2993285 |  |  |  | 2002-09-01 00:00:00
2002-10-01 00:00:00 | 0 | 0 |  |  |  |  |  |  |  |  |  | 2002-10-01 00:00:00 | -2750000 |  |  | 8450115 |  |  |  | 2002-10-01 00:00:00
2002-11-01 00:00:00 | 0 | 0 |  |  |  |  |  |  |  |  |  | 2002-11-01 00:00:00 |  |  |  |  |  |  |  | 2002-11-01 00:00:00
2002-12-01 00:00:00 | 0 | 0 |  |  |  |  |  |  |  |  |  | 2002-12-01 00:00:00 |  |  |  |  |  |  |  | 2002-12-01 00:00:00
2003-01-01 00:00:00 | 0 | 0 |  |  |  |  |  |  |  |  |  | 2003-01-01 00:00:00 |  |  |  |  |  |  |  | 2003-01-01 00:00:00
2003-02-01 00:00:00 | 0 | 0 |  |  |  |  |  |  |  |  |  | 2003-02-01 00:00:00 |  |  |  |  |  |  |  | 2003-02-01 00:00:00
2003-03-01 00:00:00 | 0 | 0 |  |  |  |  |  |  |  |  |  | 2003-03-01 00:00:00 | -4000000 |  |  | 17017685 |  |  |  | 2003-03-01 00:00:00
totals |  |  |  |  |  |  |  |  |  |  |  | totals |  |  |  |  |  |  |  | totals
 |  |  |  | s/b | -3587750
 |  |  |  | differ
Cashflows
 | Monthly | Cummulative |  | Net
Month | Volume | Volume | WACOG | Monthly Cashflow
2001-03-01 00:00:00 | 2161455 | 2161455 | 2.8
2001-04-01 00:00:00 |  | 3427716 | 2.8
2001-05-01 00:00:00 |  | 5457004 | 2.8
2001-06-01 00:00:00 |  | 8270891 | 2.8
2001-07-01 00:00:00 | 2222676 |  | 2.8
2001-08-01 00:00:00 | 1697448 |  | 2.8
2001-09-01 00:00:00 | 1374743 |  | 2.8
2001-10-01 00:00:00 | 1634953 |  | 2.8
2001-11-01 00:00:00 | -2564363 |  | 3.15
2001-12-01 00:00:00 | -4920003 |  | 3.15
2002-01-01 00:00:00 | -2162337 |  | 3.15
2002-02-01 00:00:00 | -2002604 |  | 3.15
2002-03-01 00:00:00 | -3469812 |  | 3.15
totals