{"slug":"project-cash-flow-forecast","sheets":[{"name":"لوحة_المؤشرات_والكاش_فلو","maxRow":17,"maxCol":8,"colWidths":[20.0,20.0,24.0,24.0,24.0,24.0,30.0,22.0],"rows":[{"r":1,"h":54.0,"cells":[{"c":"A1","v":"لوحة متابعة وتوقع التدفقات النقدية للمشروع (Project Cash Flow Dashboard)","bg":"#0F172A","fg":"#FFFFFF","b":true,"al":"center","cs":8},{"skip":true},{"skip":true},{"skip":true},{"skip":true},{"skip":true},{"skip":true},{"skip":true}]},{"r":2,"h":36.0,"cells":[{"c":"A2","v":"نموذج احترافي لتوقع التدفقات النقدية الداخلة والخارجة، حساب الفجوة التمويلية ومنحنى S-Curve لإدارة السيولة","bg":"#1E293B","fg":"#E2E8F0","al":"center","cs":8},{"skip":true},{"skip":true},{"skip":true},{"skip":true},{"skip":true},{"skip":true},{"skip":true}]},{"r":3,"h":28.0,"cells":[{"c":"A3","v":""},{"c":"B3","v":""},{"c":"C3","v":""},{"c":"D3","v":""},{"c":"E3","v":""},{"c":"F3","v":""},{"c":"G3","v":""},{"c":"H3","v":""}]},{"r":4,"h":72.0,"cells":[{"c":"A4","v":"اسم المشروع الإنشائي:","b":true,"al":"center"},{"c":"B4","v":"مشروع تشييد مركز تجاري وإداري متكامل (12 شهراً)","al":"center"},{"c":"C4","v":""},{"c":"D4","v":"قيمة العقد الإجمالية:","b":true,"al":"center"},{"c":"E4","v":"ر.س","f":"=افتراضات_التمويل_والاستقطاع!C5","al":"center","nf":"#,##0.00 \"ر.س\""},{"c":"F4","v":""},{"c":"G4","v":"الرمز الكودي:","b":true,"al":"center"},{"c":"H4","v":"BOQ-MGT-008","al":"center"}]},{"r":5,"h":52.0,"cells":[{"c":"A5","v":"المقاول المنفذ:","b":true,"al":"center"},{"c":"B5","v":"شركة الإنشاءات والمقاولات العامة","al":"center"},{"c":"C5","v":""},{"c":"D5","v":"الدفعة المقدمة (Advance):","b":true,"al":"center"},{"c":"E5","v":"10.00%","f":"=افتراضات_التمويل_والاستقطاع!C6","al":"center","nf":"#,##0.00 \"ر.س\""},{"c":"F5","v":""},{"c":"G5","v":"تاريخ البداية:","b":true,"al":"center"},{"c":"H5","v":"يناير 2026م","al":"center"}]},{"r":6,"h":28.0,"cells":[{"c":"A6","v":""},{"c":"B6","v":""},{"c":"C6","v":""},{"c":"D6","v":""},{"c":"E6","v":""},{"c":"F6","v":""},{"c":"G6","v":""},{"c":"H6","v":""}]},{"r":7,"h":36.0,"cells":[{"c":"A7","v":"إجمالي التدفقات النقدية الداخلة (Total Inflows)","fg":"#475569","b":true,"al":"center","cs":2},{"skip":true},{"c":"C7","v":"إجمالي التكاليف والمصروفات (Total Outflows)","fg":"#475569","b":true,"al":"center","cs":2},{"skip":true},{"c":"E7","v":"أقصى فجوة سيولة تمويلية (Peak Overdraft)","fg":"#475569","b":true,"al":"center","cs":2},{"skip":true},{"c":"G7","v":"صافي الربح التقديري للمشروع (Net Margin)","fg":"#475569","b":true,"al":"center","cs":2},{"skip":true}]},{"r":8,"h":44.0,"cells":[{"c":"A8","v":6740000,"f":"=SUM(جدول_التدفقات_النقدية_12شهر!C10:N10)","fg":"#059669","b":true,"al":"center","nf":"#,##0 \"ر.س\"","cs":2},{"skip":true},{"c":"C8","v":5478000,"f":"=SUM(جدول_التدفقات_النقدية_12شهر!C19:N19)","fg":"#DC2626","b":true,"al":"center","nf":"#,##0 \"ر.س\"","cs":2},{"skip":true},{"c":"E8","v":-359000,"f":"=MIN(جدول_التدفقات_النقدية_12شهر!C22:N22)","fg":"#D97706","b":true,"al":"center","nf":"#,##0 \"ر.س\"","cs":2},{"skip":true},{"c":"G8","v":1262000,"f":"=A8-C8","fg":"#1E3A8A","b":true,"al":"center","nf":"#,##0 \"ر.س\"","cs":2},{"skip":true}]},{"r":9,"h":36.0,"cells":[{"c":"A9","v":"صافي تحصيلات المستخلصات والدفعة المقدمة","fg":"#64748B","al":"center","cs":2},{"skip":true},{"c":"C9","v":"تكاليف المواد والعمالة والمقاولين والموقع","fg":"#64748B","al":"center","cs":2},{"skip":true},{"c":"E9","v":"أقصى رصيد سالب يحتاج تسهيل ائتماني","fg":"#64748B","al":"center","cs":2},{"skip":true},{"c":"G9","v":0.18724,"f":"=(A8-C8)/A8","fg":"#64748B","al":"center","nf":"0.00\"%\" هامش ربح العقد","cs":2},{"skip":true}]},{"r":10,"h":28.0,"cells":[{"c":"A10","v":""},{"c":"B10","v":""},{"c":"C10","v":""},{"c":"D10","v":""},{"c":"E10","v":""},{"c":"F10","v":""},{"c":"G10","v":""},{"c":"H10","v":""}]},{"r":11,"h":40.0,"cells":[{"c":"A11","v":"ملخص التدفقات النقدية الفصلية للمشروع (Quarterly Cash Flow Performance)","bg":"#2563EB","fg":"#FFFFFF","b":true,"al":"center","cs":8},{"skip":true},{"skip":true},{"skip":true},{"skip":true},{"skip":true},{"skip":true},{"skip":true}]},{"r":12,"h":38.0,"cells":[{"c":"A12","v":"الفترة الزمنية","bg":"#F1F5F9","b":true,"al":"center"},{"c":"B12","v":"الشهور المغطاة","bg":"#F1F5F9","b":true,"al":"center"},{"c":"C12","v":"المقبوضات النقدية (ر.س)","bg":"#F1F5F9","b":true,"al":"center"},{"c":"D12","v":"المدفوعات النقدية (ر.س)","bg":"#F1F5F9","b":true,"al":"center"},{"c":"E12","v":"صافي التدفق الفصلي (ر.س)","bg":"#F1F5F9","b":true,"al":"center"},{"c":"F12","v":"الرصيد التراكمي (ر.س)","bg":"#F1F5F9","b":true,"al":"center"},{"c":"G12","v":"حالة السيولة الموقعية","bg":"#F1F5F9","b":true,"al":"center"},{"c":"H12","v":"مؤشر التغطية","bg":"#F1F5F9","b":true,"al":"center"}]},{"r":13,"h":36.0,"cells":[{"c":"A13","v":"الربع الأول (Q1)","fg":"#1E293B","al":"center"},{"c":"B13","v":"الشهر 1 - الشهر 3","fg":"#1E293B","al":"center"},{"c":"C13","v":1130000,"f":"=SUM(جدول_التدفقات_النقدية_12شهر!C10:E10)","b":true,"al":"center","nf":"#,##0.00 \"ر.س\""},{"c":"D13","v":1306000,"f":"=SUM(جدول_التدفقات_النقدية_12شهر!C19:E19)","b":true,"al":"center","nf":"#,##0.00 \"ر.س\""},{"c":"E13","v":-176000,"f":"=C13-D13","b":true,"al":"center","nf":"#,##0.00 \"ر.س\""},{"c":"F13","v":-176000,"f":"=جدول_التدفقات_النقدية_12شهر!E22","b":true,"al":"center","nf":"#,##0.00 \"ر.س\""},{"c":"G13","v":"فترة تجهيز ودعم الدفعة المقدمة","fg":"#1E293B","al":"center"},{"c":"H13","v":"آمن ومغطى","fg":"#1E293B","al":"center"}]},{"r":14,"h":36.0,"cells":[{"c":"A14","v":"الربع الثاني (Q2)","fg":"#1E293B","al":"center"},{"c":"B14","v":"الشهر 4 - الشهر 6","fg":"#1E293B","al":"center"},{"c":"C14","v":1860000,"f":"=SUM(جدول_التدفقات_النقدية_12شهر!F10:H10)","b":true,"al":"center","nf":"#,##0.00 \"ر.س\""},{"c":"D14","v":1584000,"f":"=SUM(جدول_التدفقات_النقدية_12شهر!F19:H19)","b":true,"al":"center","nf":"#,##0.00 \"ر.س\""},{"c":"E14","v":276000,"f":"=C14-D14","b":true,"al":"center","nf":"#,##0.00 \"ر.س\""},{"c":"F14","v":276000,"f":"=جدول_التدفقات_النقدية_12شهر!H22","b":true,"al":"center","nf":"#,##0.00 \"ر.س\""},{"c":"G14","v":"ذروة أعمال الهيكل الخرساني","fg":"#1E293B","al":"center"},{"c":"H14","v":"تسهيل ائتماني مطلوب","fg":"#1E293B","al":"center"}]},{"r":15,"h":36.0,"cells":[{"c":"A15","v":"الربع الثالث (Q3)","fg":"#1E293B","al":"center"},{"c":"B15","v":"الشهر 7 - الشهر 9","fg":"#1E293B","al":"center"},{"c":"C15","v":1980000,"f":"=SUM(جدول_التدفقات_النقدية_12شهر!I10:K10)","b":true,"al":"center","nf":"#,##0.00 \"ر.س\""},{"c":"D15","v":1519000,"f":"=SUM(جدول_التدفقات_النقدية_12شهر!I19:K19)","b":true,"al":"center","nf":"#,##0.00 \"ر.س\""},{"c":"E15","v":461000,"f":"=C15-D15","b":true,"al":"center","nf":"#,##0.00 \"ر.س\""},{"c":"F15","v":461000,"f":"=جدول_التدفقات_النقدية_12شهر!K22","b":true,"al":"center","nf":"#,##0.00 \"ر.س\""},{"c":"G15","v":"بدء أعمال التشطيبات و MEP","fg":"#1E293B","al":"center"},{"c":"H15","v":"تعافي السيولة تدريجياً","fg":"#1E293B","al":"center"}]},{"r":16,"h":36.0,"cells":[{"c":"A16","v":"الربع الرابع (Q4)","fg":"#1E293B","al":"center"},{"c":"B16","v":"الشهر 10 - الشهر 12","fg":"#1E293B","al":"center"},{"c":"C16","v":1770000,"f":"=SUM(جدول_التدفقات_النقدية_12شهر!L10:N10)","b":true,"al":"center","nf":"#,##0.00 \"ر.س\""},{"c":"D16","v":1069000,"f":"=SUM(جدول_التدفقات_النقدية_12شهر!L19:N19)","b":true,"al":"center","nf":"#,##0.00 \"ر.س\""},{"c":"E16","v":701000,"f":"=C16-D16","b":true,"al":"center","nf":"#,##0.00 \"ر.س\""},{"c":"F16","v":701000,"f":"=جدول_التدفقات_النقدية_12شهر!N22","b":true,"al":"center","nf":"#,##0.00 \"ر.س\""},{"c":"G16","v":"التسليم الابتدائي ورد المحتجز","fg":"#1E293B","al":"center"},{"c":"H16","v":"فائض نقدي نهائي","fg":"#1E293B","al":"center"}]},{"r":17,"h":42.0,"cells":[{"c":"A17","v":"الإجمالي التراكمي لكامل المشروع (12 شهراً)","bg":"#FEF3C7","b":true,"al":"center","cs":2},{"skip":true},{"c":"C17","v":6740000,"f":"=SUM(C13:C16)","bg":"#FEF3C7","fg":"#059669","b":true,"al":"center","nf":"#,##0.00 \"ر.س\""},{"c":"D17","v":5478000,"f":"=SUM(D13:D16)","bg":"#FEF3C7","fg":"#DC2626","b":true,"al":"center","nf":"#,##0.00 \"ر.س\""},{"c":"E17","v":1262000,"f":"=C17-D17","bg":"#FEF3C7","fg":"#1E3A8A","b":true,"al":"center","nf":"#,##0.00 \"ر.س\""},{"c":"F17","v":701000,"f":"=جدول_التدفقات_النقدية_12شهر!N22","bg":"#FEF3C7","fg":"#1E3A8A","b":true,"al":"center","nf":"#,##0.00 \"ر.س (رصيد ختامي فائض)\"","cs":3},{"skip":true},{"skip":true}]}]},{"name":"جدول_التدفقات_النقدية_12شهر","maxRow":22,"maxCol":14,"colWidths":[12.0,44.0,16.0,16.0,16.0,16.0,16.0,16.0,16.0,16.0,16.0,16.0,16.0,16.0],"rows":[{"r":1,"h":52.0,"cells":[{"c":"A1","v":"جدول التدفقات النقدية الشهرية للمشروع (Monthly Cash Flow Statement - 12 Months)","bg":"#0F172A","fg":"#FFFFFF","b":true,"al":"center","cs":14},{"skip":true},{"skip":true},{"skip":true},{"skip":true},{"skip":true},{"skip":true},{"skip":true},{"skip":true},{"skip":true},{"skip":true},{"skip":true},{"skip":true},{"skip":true}]},{"r":2,"h":28.0,"cells":[{"c":"A2","v":""},{"c":"B2","v":""},{"c":"C2","v":""},{"c":"D2","v":""},{"c":"E2","v":""},{"c":"F2","v":""},{"c":"G2","v":""},{"c":"H2","v":""},{"c":"I2","v":""},{"c":"J2","v":""},{"c":"K2","v":""},{"c":"L2","v":""},{"c":"M2","v":""},{"c":"N2","v":""}]},{"r":3,"h":38.0,"cells":[{"c":"A3","v":"كود البند","bg":"#312E81","b":true,"al":"center"},{"c":"B3","v":"بيان بنود المقبوضات والمدفوعات","bg":"#312E81","b":true,"al":"center"},{"c":"C3","v":"ش 1 (يناير)","bg":"#312E81","b":true,"al":"center"},{"c":"D3","v":"ش 2 (فبراير)","bg":"#312E81","b":true,"al":"center"},{"c":"E3","v":"ش 3 (مارس)","bg":"#312E81","b":true,"al":"center"},{"c":"F3","v":"ش 4 (أبريل)","bg":"#312E81","b":true,"al":"center"},{"c":"G3","v":"ش 5 (مايو)","bg":"#312E81","b":true,"al":"center"},{"c":"H3","v":"ش 6 (يونيو)","bg":"#312E81","b":true,"al":"center"},{"c":"I3","v":"ش 7 (يوليو)","bg":"#312E81","b":true,"al":"center"},{"c":"J3","v":"ش 8 (أغسطس)","bg":"#312E81","b":true,"al":"center"},{"c":"K3","v":"ش 9 (سبتمبر)","bg":"#312E81","b":true,"al":"center"},{"c":"L3","v":"ش 10 (أكتوبر)","bg":"#312E81","b":true,"al":"center"},{"c":"M3","v":"ش 11 (نوفمبر)","bg":"#312E81","b":true,"al":"center"},{"c":"N3","v":"ش 12 (ديسمبر)","bg":"#312E81","b":true,"al":"center"}]},{"r":4,"h":36.0,"cells":[{"c":"A4","v":"أولاً: التدفقات النقدية الداخلة (Cash Inflows / Receipts)","bg":"#059669","fg":"#FFFFFF","b":true,"cs":14},{"skip":true},{"skip":true},{"skip":true},{"skip":true},{"skip":true},{"skip":true},{"skip":true},{"skip":true},{"skip":true},{"skip":true},{"skip":true},{"skip":true},{"skip":true}]},{"r":5,"h":34.0,"cells":[{"c":"A5","v":"IN-01","fg":"#1E293B","al":"center"},{"c":"B5","v":"الدفعة المقدمة من المالك (Advance Payment 10%)","fg":"#1E293B"},{"c":"C5","v":600000,"in":true,"fg":"#1E293B","al":"center","nf":"#,##0"},{"c":"D5","v":0,"in":true,"fg":"#1E293B","al":"center","nf":"#,##0"},{"c":"E5","v":0,"in":true,"fg":"#1E293B","al":"center","nf":"#,##0"},{"c":"F5","v":0,"in":true,"fg":"#1E293B","al":"center","nf":"#,##0"},{"c":"G5","v":0,"in":true,"fg":"#1E293B","al":"center","nf":"#,##0"},{"c":"H5","v":0,"in":true,"fg":"#1E293B","al":"center","nf":"#,##0"},{"c":"I5","v":0,"in":true,"fg":"#1E293B","al":"center","nf":"#,##0"},{"c":"J5","v":0,"in":true,"fg":"#1E293B","al":"center","nf":"#,##0"},{"c":"K5","v":0,"in":true,"fg":"#1E293B","al":"center","nf":"#,##0"},{"c":"L5","v":0,"in":true,"fg":"#1E293B","al":"center","nf":"#,##0"},{"c":"M5","v":0,"in":true,"fg":"#1E293B","al":"center","nf":"#,##0"},{"c":"N5","v":0,"in":true,"fg":"#1E293B","al":"center","nf":"#,##0"}]},{"r":6,"h":34.0,"cells":[{"c":"A6","v":"IN-02","fg":"#1E293B","al":"center"},{"c":"B6","v":"تحصيل مستخلصات الأعمال الجارية (IPC Receipts)","fg":"#1E293B"},{"c":"C6","v":0,"in":true,"fg":"#1E293B","al":"center","nf":"#,##0"},{"c":"D6","v":0,"in":true,"fg":"#1E293B","al":"center","nf":"#,##0"},{"c":"E6","v":380000,"in":true,"fg":"#1E293B","al":"center","nf":"#,##0"},{"c":"F6","v":420000,"in":true,"fg":"#1E293B","al":"center","nf":"#,##0"},{"c":"G6","v":510000,"in":true,"fg":"#1E293B","al":"center","nf":"#,##0"},{"c":"H6","v":580000,"in":true,"fg":"#1E293B","al":"center","nf":"#,##0"},{"c":"I6","v":620000,"in":true,"fg":"#1E293B","al":"center","nf":"#,##0"},{"c":"J6","v":640000,"in":true,"fg":"#1E293B","al":"center","nf":"#,##0"},{"c":"K6","v":590000,"in":true,"fg":"#1E293B","al":"center","nf":"#,##0"},{"c":"L6","v":520000,"in":true,"fg":"#1E293B","al":"center","nf":"#,##0"},{"c":"M6","v":480000,"in":true,"fg":"#1E293B","al":"center","nf":"#,##0"},{"c":"N6","v":410000,"in":true,"fg":"#1E293B","al":"center","nf":"#,##0"}]},{"r":7,"h":34.0,"cells":[{"c":"A7","v":"IN-03","fg":"#1E293B","al":"center"},{"c":"B7","v":"رد استقطاع ضمان حسن التنفيذ (Retention Release 5%)","fg":"#1E293B"},{"c":"C7","v":0,"in":true,"fg":"#1E293B","al":"center","nf":"#,##0"},{"c":"D7","v":0,"in":true,"fg":"#1E293B","al":"center","nf":"#,##0"},{"c":"E7","v":0,"in":true,"fg":"#1E293B","al":"center","nf":"#,##0"},{"c":"F7","v":0,"in":true,"fg":"#1E293B","al":"center","nf":"#,##0"},{"c":"G7","v":0,"in":true,"fg":"#1E293B","al":"center","nf":"#,##0"},{"c":"H7","v":0,"in":true,"fg":"#1E293B","al":"center","nf":"#,##0"},{"c":"I7","v":0,"in":true,"fg":"#1E293B","al":"center","nf":"#,##0"},{"c":"J7","v":0,"in":true,"fg":"#1E293B","al":"center","nf":"#,##0"},{"c":"K7","v":0,"in":true,"fg":"#1E293B","al":"center","nf":"#,##0"},{"c":"L7","v":0,"in":true,"fg":"#1E293B","al":"center","nf":"#,##0"},{"c":"M7","v":0,"in":true,"fg":"#1E293B","al":"center","nf":"#,##0"},{"c":"N7","v":300000,"in":true,"fg":"#1E293B","al":"center","nf":"#,##0"}]},{"r":8,"h":34.0,"cells":[{"c":"A8","v":"IN-04","fg":"#1E293B","al":"center"},{"c":"B8","v":"أوامر تغيير ومطالبات معتمدة مسددة (Approved VOs)","fg":"#1E293B"},{"c":"C8","v":0,"in":true,"fg":"#1E293B","al":"center","nf":"#,##0"},{"c":"D8","v":0,"in":true,"fg":"#1E293B","al":"center","nf":"#,##0"},{"c":"E8","v":0,"in":true,"fg":"#1E293B","al":"center","nf":"#,##0"},{"c":"F8","v":0,"in":true,"fg":"#1E293B","al":"center","nf":"#,##0"},{"c":"G8","v":0,"in":true,"fg":"#1E293B","al":"center","nf":"#,##0"},{"c":"H8","v":0,"in":true,"fg":"#1E293B","al":"center","nf":"#,##0"},{"c":"I8","v":50000,"in":true,"fg":"#1E293B","al":"center","nf":"#,##0"},{"c":"J8","v":0,"in":true,"fg":"#1E293B","al":"center","nf":"#,##0"},{"c":"K8","v":80000,"in":true,"fg":"#1E293B","al":"center","nf":"#,##0"},{"c":"L8","v":0,"in":true,"fg":"#1E293B","al":"center","nf":"#,##0"},{"c":"M8","v":0,"in":true,"fg":"#1E293B","al":"center","nf":"#,##0"},{"c":"N8","v":60000,"in":true,"fg":"#1E293B","al":"center","nf":"#,##0"}]},{"r":9,"h":34.0,"cells":[{"c":"A9","v":"IN-05","fg":"#1E293B","al":"center"},{"c":"B9","v":"تسهيلات بنكية وسحب من خط الائتمان (Overdraft Draw)","fg":"#1E293B"},{"c":"C9","v":0,"in":true,"fg":"#1E293B","al":"center","nf":"#,##0"},{"c":"D9","v":0,"in":true,"fg":"#1E293B","al":"center","nf":"#,##0"},{"c":"E9","v":150000,"in":true,"fg":"#1E293B","al":"center","nf":"#,##0"},{"c":"F9","v":200000,"in":true,"fg":"#1E293B","al":"center","nf":"#,##0"},{"c":"G9","v":150000,"in":true,"fg":"#1E293B","al":"center","nf":"#,##0"},{"c":"H9","v":0,"in":true,"fg":"#1E293B","al":"center","nf":"#,##0"},{"c":"I9","v":0,"in":true,"fg":"#1E293B","al":"center","nf":"#,##0"},{"c":"J9","v":0,"in":true,"fg":"#1E293B","al":"center","nf":"#,##0"},{"c":"K9","v":0,"in":true,"fg":"#1E293B","al":"center","nf":"#,##0"},{"c":"L9","v":0,"in":true,"fg":"#1E293B","al":"center","nf":"#,##0"},{"c":"M9","v":0,"in":true,"fg":"#1E293B","al":"center","nf":"#,##0"},{"c":"N9","v":0,"in":true,"fg":"#1E293B","al":"center","nf":"#,##0"}]},{"r":10,"h":38.0,"cells":[{"c":"A10","v":"إجمالي المقبوضات الشهرية الداخلة (Total Cash Inflow)","bg":"#ECFDF5","b":true,"al":"center","cs":2},{"skip":true},{"c":"C10","v":600000,"f":"=SUM(C5:C9)","bg":"#ECFDF5","fg":"#059669","b":true,"al":"center","nf":"#,##0"},{"c":"D10","v":0,"f":"=SUM(D5:D9)","bg":"#ECFDF5","fg":"#059669","b":true,"al":"center","nf":"#,##0"},{"c":"E10","v":530000,"f":"=SUM(E5:E9)","bg":"#ECFDF5","fg":"#059669","b":true,"al":"center","nf":"#,##0"},{"c":"F10","v":620000,"f":"=SUM(F5:F9)","bg":"#ECFDF5","fg":"#059669","b":true,"al":"center","nf":"#,##0"},{"c":"G10","v":660000,"f":"=SUM(G5:G9)","bg":"#ECFDF5","fg":"#059669","b":true,"al":"center","nf":"#,##0"},{"c":"H10","v":580000,"f":"=SUM(H5:H9)","bg":"#ECFDF5","fg":"#059669","b":true,"al":"center","nf":"#,##0"},{"c":"I10","v":670000,"f":"=SUM(I5:I9)","bg":"#ECFDF5","fg":"#059669","b":true,"al":"center","nf":"#,##0"},{"c":"J10","v":640000,"f":"=SUM(J5:J9)","bg":"#ECFDF5","fg":"#059669","b":true,"al":"center","nf":"#,##0"},{"c":"K10","v":670000,"f":"=SUM(K5:K9)","bg":"#ECFDF5","fg":"#059669","b":true,"al":"center","nf":"#,##0"},{"c":"L10","v":520000,"f":"=SUM(L5:L9)","bg":"#ECFDF5","fg":"#059669","b":true,"al":"center","nf":"#,##0"},{"c":"M10","v":480000,"f":"=SUM(M5:M9)","bg":"#ECFDF5","fg":"#059669","b":true,"al":"center","nf":"#,##0"},{"c":"N10","v":770000,"f":"=SUM(N5:N9)","bg":"#ECFDF5","fg":"#059669","b":true,"al":"center","nf":"#,##0"}]},{"r":11,"h":28.0,"cells":[{"c":"A11","v":""},{"c":"B11","v":""},{"c":"C11","v":""},{"c":"D11","v":""},{"c":"E11","v":""},{"c":"F11","v":""},{"c":"G11","v":""},{"c":"H11","v":""},{"c":"I11","v":""},{"c":"J11","v":""},{"c":"K11","v":""},{"c":"L11","v":""},{"c":"M11","v":""},{"c":"N11","v":""}]},{"r":12,"h":36.0,"cells":[{"c":"A12","v":"ثانياً: التدفقات النقدية الخارجة والمصروفات (Cash Outflows / Payments)","bg":"#D97706","fg":"#FFFFFF","b":true,"cs":14},{"skip":true},{"skip":true},{"skip":true},{"skip":true},{"skip":true},{"skip":true},{"skip":true},{"skip":true},{"skip":true},{"skip":true},{"skip":true},{"skip":true},{"skip":true}]},{"r":13,"h":34.0,"cells":[{"c":"A13","v":"OUT-01","fg":"#1E293B","al":"center"},{"c":"B13","v":"توريد المواد الإنشائية (حديد، خرسانة، بلوك، أسمنت)","fg":"#1E293B"},{"c":"C13","v":180000,"in":true,"fg":"#1E293B","al":"center","nf":"#,##0"},{"c":"D13","v":240000,"in":true,"fg":"#1E293B","al":"center","nf":"#,##0"},{"c":"E13","v":260000,"in":true,"fg":"#1E293B","al":"center","nf":"#,##0"},{"c":"F13","v":280000,"in":true,"fg":"#1E293B","al":"center","nf":"#,##0"},{"c":"G13","v":250000,"in":true,"fg":"#1E293B","al":"center","nf":"#,##0"},{"c":"H13","v":220000,"in":true,"fg":"#1E293B","al":"center","nf":"#,##0"},{"c":"I13","v":180000,"in":true,"fg":"#1E293B","al":"center","nf":"#,##0"},{"c":"J13","v":150000,"in":true,"fg":"#1E293B","al":"center","nf":"#,##0"},{"c":"K13","v":120000,"in":true,"fg":"#1E293B","al":"center","nf":"#,##0"},{"c":"L13","v":90000,"in":true,"fg":"#1E293B","al":"center","nf":"#,##0"},{"c":"M13","v":60000,"in":true,"fg":"#1E293B","al":"center","nf":"#,##0"},{"c":"N13","v":30000,"in":true,"fg":"#1E293B","al":"center","nf":"#,##0"}]},{"r":14,"h":34.0,"cells":[{"c":"A14","v":"OUT-02","fg":"#1E293B","al":"center"},{"c":"B14","v":"مستحقات مقاولي الباطن والعمالة المتخصصة","fg":"#1E293B"},{"c":"C14","v":60000,"in":true,"fg":"#1E293B","al":"center","nf":"#,##0"},{"c":"D14","v":110000,"in":true,"fg":"#1E293B","al":"center","nf":"#,##0"},{"c":"E14","v":140000,"in":true,"fg":"#1E293B","al":"center","nf":"#,##0"},{"c":"F14","v":160000,"in":true,"fg":"#1E293B","al":"center","nf":"#,##0"},{"c":"G14","v":175000,"in":true,"fg":"#1E293B","al":"center","nf":"#,##0"},{"c":"H14","v":190000,"in":true,"fg":"#1E293B","al":"center","nf":"#,##0"},{"c":"I14","v":195000,"in":true,"fg":"#1E293B","al":"center","nf":"#,##0"},{"c":"J14","v":190000,"in":true,"fg":"#1E293B","al":"center","nf":"#,##0"},{"c":"K14","v":180000,"in":true,"fg":"#1E293B","al":"center","nf":"#,##0"},{"c":"L14","v":160000,"in":true,"fg":"#1E293B","al":"center","nf":"#,##0"},{"c":"M14","v":140000,"in":true,"fg":"#1E293B","al":"center","nf":"#,##0"},{"c":"N14","v":100000,"in":true,"fg":"#1E293B","al":"center","nf":"#,##0"}]},{"r":15,"h":34.0,"cells":[{"c":"A15","v":"OUT-03","fg":"#1E293B","al":"center"},{"c":"B15","v":"أجور ورواتب جهاز الإشراف والمكتب الفني بالموقع","fg":"#1E293B"},{"c":"C15","v":45000,"in":true,"fg":"#1E293B","al":"center","nf":"#,##0"},{"c":"D15","v":45000,"in":true,"fg":"#1E293B","al":"center","nf":"#,##0"},{"c":"E15","v":45000,"in":true,"fg":"#1E293B","al":"center","nf":"#,##0"},{"c":"F15","v":45000,"in":true,"fg":"#1E293B","al":"center","nf":"#,##0"},{"c":"G15","v":45000,"in":true,"fg":"#1E293B","al":"center","nf":"#,##0"},{"c":"H15","v":45000,"in":true,"fg":"#1E293B","al":"center","nf":"#,##0"},{"c":"I15","v":45000,"in":true,"fg":"#1E293B","al":"center","nf":"#,##0"},{"c":"J15","v":45000,"in":true,"fg":"#1E293B","al":"center","nf":"#,##0"},{"c":"K15","v":45000,"in":true,"fg":"#1E293B","al":"center","nf":"#,##0"},{"c":"L15","v":45000,"in":true,"fg":"#1E293B","al":"center","nf":"#,##0"},{"c":"M15","v":45000,"in":true,"fg":"#1E293B","al":"center","nf":"#,##0"},{"c":"N15","v":45000,"in":true,"fg":"#1E293B","al":"center","nf":"#,##0"}]},{"r":16,"h":34.0,"cells":[{"c":"A16","v":"OUT-04","fg":"#1E293B","al":"center"},{"c":"B16","v":"إيجار وتشغيل وصيانة المعدات والآليات الثقيلة","fg":"#1E293B"},{"c":"C16","v":35000,"in":true,"fg":"#1E293B","al":"center","nf":"#,##0"},{"c":"D16","v":40000,"in":true,"fg":"#1E293B","al":"center","nf":"#,##0"},{"c":"E16","v":45000,"in":true,"fg":"#1E293B","al":"center","nf":"#,##0"},{"c":"F16","v":45000,"in":true,"fg":"#1E293B","al":"center","nf":"#,##0"},{"c":"G16","v":40000,"in":true,"fg":"#1E293B","al":"center","nf":"#,##0"},{"c":"H16","v":35000,"in":true,"fg":"#1E293B","al":"center","nf":"#,##0"},{"c":"I16","v":30000,"in":true,"fg":"#1E293B","al":"center","nf":"#,##0"},{"c":"J16","v":25000,"in":true,"fg":"#1E293B","al":"center","nf":"#,##0"},{"c":"K16","v":20000,"in":true,"fg":"#1E293B","al":"center","nf":"#,##0"},{"c":"L16","v":15000,"in":true,"fg":"#1E293B","al":"center","nf":"#,##0"},{"c":"M16","v":15000,"in":true,"fg":"#1E293B","al":"center","nf":"#,##0"},{"c":"N16","v":10000,"in":true,"fg":"#1E293B","al":"center","nf":"#,##0"}]},{"r":17,"h":34.0,"cells":[{"c":"A17","v":"OUT-05","fg":"#1E293B","al":"center"},{"c":"B17","v":"المصاريف الإدارية والعمومية وتراخيص وتأمين الموقع","fg":"#1E293B"},{"c":"C17","v":25000,"in":true,"fg":"#1E293B","al":"center","nf":"#,##0"},{"c":"D17","v":18000,"in":true,"fg":"#1E293B","al":"center","nf":"#,##0"},{"c":"E17","v":18000,"in":true,"fg":"#1E293B","al":"center","nf":"#,##0"},{"c":"F17","v":18000,"in":true,"fg":"#1E293B","al":"center","nf":"#,##0"},{"c":"G17","v":18000,"in":true,"fg":"#1E293B","al":"center","nf":"#,##0"},{"c":"H17","v":18000,"in":true,"fg":"#1E293B","al":"center","nf":"#,##0"},{"c":"I17","v":18000,"in":true,"fg":"#1E293B","al":"center","nf":"#,##0"},{"c":"J17","v":18000,"in":true,"fg":"#1E293B","al":"center","nf":"#,##0"},{"c":"K17","v":18000,"in":true,"fg":"#1E293B","al":"center","nf":"#,##0"},{"c":"L17","v":18000,"in":true,"fg":"#1E293B","al":"center","nf":"#,##0"},{"c":"M17","v":18000,"in":true,"fg":"#1E293B","al":"center","nf":"#,##0"},{"c":"N17","v":18000,"in":true,"fg":"#1E293B","al":"center","nf":"#,##0"}]},{"r":18,"h":34.0,"cells":[{"c":"A18","v":"OUT-06","fg":"#1E293B","al":"center"},{"c":"B18","v":"سداد أقساط التسهيلات البنكية وفوائد التمويل","fg":"#1E293B"},{"c":"C18","v":0,"in":true,"fg":"#1E293B","al":"center","nf":"#,##0"},{"c":"D18","v":0,"in":true,"fg":"#1E293B","al":"center","nf":"#,##0"},{"c":"E18","v":0,"in":true,"fg":"#1E293B","al":"center","nf":"#,##0"},{"c":"F18","v":0,"in":true,"fg":"#1E293B","al":"center","nf":"#,##0"},{"c":"G18","v":0,"in":true,"fg":"#1E293B","al":"center","nf":"#,##0"},{"c":"H18","v":0,"in":true,"fg":"#1E293B","al":"center","nf":"#,##0"},{"c":"I18","v":55000,"in":true,"fg":"#1E293B","al":"center","nf":"#,##0"},{"c":"J18","v":75000,"in":true,"fg":"#1E293B","al":"center","nf":"#,##0"},{"c":"K18","v":110000,"in":true,"fg":"#1E293B","al":"center","nf":"#,##0"},{"c":"L18","v":120000,"in":true,"fg":"#1E293B","al":"center","nf":"#,##0"},{"c":"M18","v":140000,"in":true,"fg":"#1E293B","al":"center","nf":"#,##0"},{"c":"N18","v":0,"in":true,"fg":"#1E293B","al":"center","nf":"#,##0"}]},{"r":19,"h":38.0,"cells":[{"c":"A19","v":"إجمالي المدفوعات الشهرية الخارجة (Total Cash Outflow)","bg":"#FFF7ED","b":true,"al":"center","cs":2},{"skip":true},{"c":"C19","v":345000,"f":"=SUM(C13:C18)","bg":"#FFF7ED","fg":"#DC2626","b":true,"al":"center","nf":"#,##0"},{"c":"D19","v":453000,"f":"=SUM(D13:D18)","bg":"#FFF7ED","fg":"#DC2626","b":true,"al":"center","nf":"#,##0"},{"c":"E19","v":508000,"f":"=SUM(E13:E18)","bg":"#FFF7ED","fg":"#DC2626","b":true,"al":"center","nf":"#,##0"},{"c":"F19","v":548000,"f":"=SUM(F13:F18)","bg":"#FFF7ED","fg":"#DC2626","b":true,"al":"center","nf":"#,##0"},{"c":"G19","v":528000,"f":"=SUM(G13:G18)","bg":"#FFF7ED","fg":"#DC2626","b":true,"al":"center","nf":"#,##0"},{"c":"H19","v":508000,"f":"=SUM(H13:H18)","bg":"#FFF7ED","fg":"#DC2626","b":true,"al":"center","nf":"#,##0"},{"c":"I19","v":523000,"f":"=SUM(I13:I18)","bg":"#FFF7ED","fg":"#DC2626","b":true,"al":"center","nf":"#,##0"},{"c":"J19","v":503000,"f":"=SUM(J13:J18)","bg":"#FFF7ED","fg":"#DC2626","b":true,"al":"center","nf":"#,##0"},{"c":"K19","v":493000,"f":"=SUM(K13:K18)","bg":"#FFF7ED","fg":"#DC2626","b":true,"al":"center","nf":"#,##0"},{"c":"L19","v":448000,"f":"=SUM(L13:L18)","bg":"#FFF7ED","fg":"#DC2626","b":true,"al":"center","nf":"#,##0"},{"c":"M19","v":418000,"f":"=SUM(M13:M18)","bg":"#FFF7ED","fg":"#DC2626","b":true,"al":"center","nf":"#,##0"},{"c":"N19","v":203000,"f":"=SUM(N13:N18)","bg":"#FFF7ED","fg":"#DC2626","b":true,"al":"center","nf":"#,##0"}]},{"r":20,"h":36.0,"cells":[{"c":"A20","v":"صافي التدفق الشهري (Net Monthly Cash Flow)","b":true,"al":"center","cs":2},{"skip":true},{"c":"C20","v":255000,"f":"=C10-C19","b":true,"al":"center","nf":"#,##0;[Red]-#,##0;0"},{"c":"D20","v":-453000,"f":"=D10-D19","b":true,"al":"center","nf":"#,##0;[Red]-#,##0;0"},{"c":"E20","v":22000,"f":"=E10-E19","b":true,"al":"center","nf":"#,##0;[Red]-#,##0;0"},{"c":"F20","v":72000,"f":"=F10-F19","b":true,"al":"center","nf":"#,##0;[Red]-#,##0;0"},{"c":"G20","v":132000,"f":"=G10-G19","b":true,"al":"center","nf":"#,##0;[Red]-#,##0;0"},{"c":"H20","v":72000,"f":"=H10-H19","b":true,"al":"center","nf":"#,##0;[Red]-#,##0;0"},{"c":"I20","v":147000,"f":"=I10-I19","b":true,"al":"center","nf":"#,##0;[Red]-#,##0;0"},{"c":"J20","v":137000,"f":"=J10-J19","b":true,"al":"center","nf":"#,##0;[Red]-#,##0;0"},{"c":"K20","v":177000,"f":"=K10-K19","b":true,"al":"center","nf":"#,##0;[Red]-#,##0;0"},{"c":"L20","v":72000,"f":"=L10-L19","b":true,"al":"center","nf":"#,##0;[Red]-#,##0;0"},{"c":"M20","v":62000,"f":"=M10-M19","b":true,"al":"center","nf":"#,##0;[Red]-#,##0;0"},{"c":"N20","v":567000,"f":"=N10-N19","b":true,"al":"center","nf":"#,##0;[Red]-#,##0;0"}]},{"r":21,"h":34.0,"cells":[{"c":"A21","v":"رصيد النقدية أول المدة (Opening Cash Balance)","fg":"#1E293B","al":"center","cs":2},{"skip":true},{"c":"C21","v":0,"in":true,"al":"center","nf":"#,##0"},{"c":"D21","v":255000,"f":"=C22","fg":"#1E293B","al":"center","nf":"#,##0;[Red]-#,##0;0"},{"c":"E21","v":-198000,"f":"=D22","fg":"#1E293B","al":"center","nf":"#,##0;[Red]-#,##0;0"},{"c":"F21","v":-176000,"f":"=E22","fg":"#1E293B","al":"center","nf":"#,##0;[Red]-#,##0;0"},{"c":"G21","v":-359000,"f":"=F22","fg":"#1E293B","al":"center","nf":"#,##0;[Red]-#,##0;0"},{"c":"H21","v":226000,"f":"=G22","fg":"#1E293B","al":"center","nf":"#,##0;[Red]-#,##0;0"},{"c":"I21","v":276000,"f":"=H22","fg":"#1E293B","al":"center","nf":"#,##0;[Red]-#,##0;0"},{"c":"J21","v":351000,"f":"=I22","fg":"#1E293B","al":"center","nf":"#,##0;[Red]-#,##0;0"},{"c":"K21","v":356000,"f":"=J22","fg":"#1E293B","al":"center","nf":"#,##0;[Red]-#,##0;0"},{"c":"L21","v":461000,"f":"=K22","fg":"#1E293B","al":"center","nf":"#,##0;[Red]-#,##0;0"},{"c":"M21","v":386000,"f":"=L22","fg":"#1E293B","al":"center","nf":"#,##0;[Red]-#,##0;0"},{"c":"N21","v":311000,"f":"=M22","fg":"#1E293B","al":"center","nf":"#,##0;[Red]-#,##0;0"}]},{"r":22,"h":42.0,"cells":[{"c":"A22","v":"رصيد النقدية التراكمي آخر المدة (Closing Balance)","bg":"#FEF3C7","fg":"#1E3A8A","b":true,"al":"center","cs":2},{"skip":true},{"c":"C22","v":255000,"f":"=C20+C21","bg":"#FEF3C7","fg":"#1E3A8A","b":true,"al":"center","nf":"#,##0;[Red]-#,##0;0"},{"c":"D22","v":-198000,"f":"=D20+D21","bg":"#FEF3C7","fg":"#1E3A8A","b":true,"al":"center","nf":"#,##0;[Red]-#,##0;0"},{"c":"E22","v":-176000,"f":"=E20+E21","bg":"#FEF3C7","fg":"#1E3A8A","b":true,"al":"center","nf":"#,##0;[Red]-#,##0;0"},{"c":"F22","v":-104000,"f":"=F20+F21","bg":"#FEF3C7","fg":"#1E3A8A","b":true,"al":"center","nf":"#,##0;[Red]-#,##0;0"},{"c":"G22","v":-227000,"f":"=G20+G21","bg":"#FEF3C7","fg":"#1E3A8A","b":true,"al":"center","nf":"#,##0;[Red]-#,##0;0"},{"c":"H22","v":298000,"f":"=H20+H21","bg":"#FEF3C7","fg":"#1E3A8A","b":true,"al":"center","nf":"#,##0;[Red]-#,##0;0"},{"c":"I22","v":423000,"f":"=I20+I21","bg":"#FEF3C7","fg":"#1E3A8A","b":true,"al":"center","nf":"#,##0;[Red]-#,##0;0"},{"c":"J22","v":488000,"f":"=J20+J21","bg":"#FEF3C7","fg":"#1E3A8A","b":true,"al":"center","nf":"#,##0;[Red]-#,##0;0"},{"c":"K22","v":533000,"f":"=K20+K21","bg":"#FEF3C7","fg":"#1E3A8A","b":true,"al":"center","nf":"#,##0;[Red]-#,##0;0"},{"c":"L22","v":533000,"f":"=L20+L21","bg":"#FEF3C7","fg":"#1E3A8A","b":true,"al":"center","nf":"#,##0;[Red]-#,##0;0"},{"c":"M22","v":448000,"f":"=M20+M21","bg":"#FEF3C7","fg":"#1E3A8A","b":true,"al":"center","nf":"#,##0;[Red]-#,##0;0"},{"c":"N22","v":878000,"f":"=N20+N21","bg":"#FEF3C7","fg":"#1E3A8A","b":true,"al":"center","nf":"#,##0;[Red]-#,##0;0"}]}]},{"name":"منحنى_التقدم_الميداني_SCurve","maxRow":16,"maxCol":7,"colWidths":[10.0,16.0,22.0,24.0,26.0,26.0,24.0],"rows":[{"r":1,"h":52.0,"cells":[{"c":"A1","v":"جدول منحنى الإنجاز التراكمي وتدفق الدفعات (S-Curve Table)","bg":"#0F172A","fg":"#FFFFFF","b":true,"al":"center","cs":7},{"skip":true},{"skip":true},{"skip":true},{"skip":true},{"skip":true},{"skip":true}]},{"r":2,"h":36.0,"cells":[{"c":"A2","v":"مقارنة نسب الإنجاز التراكمية المخططة (Planned %)، الفعلية (Actual %)، والمبالغ المصروفة لتوليد منحنى S-Curve","bg":"#1E293B","fg":"#E2E8F0","al":"center","cs":7},{"skip":true},{"skip":true},{"skip":true},{"skip":true},{"skip":true},{"skip":true}]},{"r":3,"h":28.0,"cells":[{"c":"A3","v":""},{"c":"B3","v":""},{"c":"C3","v":""},{"c":"D3","v":""},{"c":"E3","v":""},{"c":"F3","v":""},{"c":"G3","v":""}]},{"r":4,"h":40.0,"cells":[{"c":"A4","v":"الشهر","bg":"#2563EB","b":true,"al":"center"},{"c":"B4","v":"اسم الشهر","bg":"#2563EB","b":true,"al":"center"},{"c":"C4","v":"نسبة الإنجاز المخططة (%)","bg":"#2563EB","b":true,"al":"center"},{"c":"D4","v":"الإنجاز التراكمي المخطط (%)","bg":"#2563EB","b":true,"al":"center"},{"c":"E4","v":"المصروف التراكمي المخطط (ر.س)","bg":"#2563EB","b":true,"al":"center"},{"c":"F4","v":"المقبوض التراكمي (ر.س)","bg":"#2563EB","b":true,"al":"center"},{"c":"G4","v":"فجوة السيولة (ر.س)","bg":"#2563EB","b":true,"al":"center"}]},{"r":5,"h":34.0,"cells":[{"c":"A5","v":1,"fg":"#1E293B","al":"center"},{"c":"B5","v":"يناير","fg":"#1E293B","al":"center"},{"c":"C5","v":0.03,"in":true,"fg":"#1E293B","al":"center","nf":"0.00%"},{"c":"D5","v":0.03,"f":"=C5","b":true,"al":"center","nf":"0.00%"},{"c":"E5","v":0,"f":"=D5*افتراضات_التمويل_والاستقطاع!$C$5","fg":"#1E293B","al":"center","nf":"#,##0 \"ر.س\""},{"c":"F5","v":600000,"f":"=جدول_التدفقات_النقدية_12شهر!C10","fg":"#1E293B","al":"center","nf":"#,##0 \"ر.س\""},{"c":"G5","v":600000,"f":"=F5-E5","b":true,"al":"center","nf":"#,##0;[Red]-#,##0;0"}]},{"r":6,"h":34.0,"cells":[{"c":"A6","v":2,"bg":"#F8FAFC","fg":"#1E293B","al":"center"},{"c":"B6","v":"فبراير","bg":"#F8FAFC","fg":"#1E293B","al":"center"},{"c":"C6","v":0.05,"in":true,"bg":"#F8FAFC","fg":"#1E293B","al":"center","nf":"0.00%"},{"c":"D6","v":0.08,"f":"=D5+C6","bg":"#F8FAFC","b":true,"al":"center","nf":"0.00%"},{"c":"E6","v":0,"f":"=D6*افتراضات_التمويل_والاستقطاع!$C$5","bg":"#F8FAFC","fg":"#1E293B","al":"center","nf":"#,##0 \"ر.س\""},{"c":"F6","v":600000,"f":"=F5+جدول_التدفقات_النقدية_12شهر!D10","bg":"#F8FAFC","fg":"#1E293B","al":"center","nf":"#,##0 \"ر.س\""},{"c":"G6","v":600000,"f":"=F6-E6","bg":"#F8FAFC","b":true,"al":"center","nf":"#,##0;[Red]-#,##0;0"}]},{"r":7,"h":34.0,"cells":[{"c":"A7","v":3,"fg":"#1E293B","al":"center"},{"c":"B7","v":"مارس","fg":"#1E293B","al":"center"},{"c":"C7","v":0.07,"in":true,"fg":"#1E293B","al":"center","nf":"0.00%"},{"c":"D7","v":0.15,"f":"=D6+C7","b":true,"al":"center","nf":"0.00%"},{"c":"E7","v":0,"f":"=D7*افتراضات_التمويل_والاستقطاع!$C$5","fg":"#1E293B","al":"center","nf":"#,##0 \"ر.س\""},{"c":"F7","v":1130000,"f":"=F6+جدول_التدفقات_النقدية_12شهر!E10","fg":"#1E293B","al":"center","nf":"#,##0 \"ر.س\""},{"c":"G7","v":1130000,"f":"=F7-E7","b":true,"al":"center","nf":"#,##0;[Red]-#,##0;0"}]},{"r":8,"h":34.0,"cells":[{"c":"A8","v":4,"bg":"#F8FAFC","fg":"#1E293B","al":"center"},{"c":"B8","v":"أبريل","bg":"#F8FAFC","fg":"#1E293B","al":"center"},{"c":"C8","v":0.09,"in":true,"bg":"#F8FAFC","fg":"#1E293B","al":"center","nf":"0.00%"},{"c":"D8","v":0.24,"f":"=D7+C8","bg":"#F8FAFC","b":true,"al":"center","nf":"0.00%"},{"c":"E8","v":0,"f":"=D8*افتراضات_التمويل_والاستقطاع!$C$5","bg":"#F8FAFC","fg":"#1E293B","al":"center","nf":"#,##0 \"ر.س\""},{"c":"F8","v":1750000,"f":"=F7+جدول_التدفقات_النقدية_12شهر!F10","bg":"#F8FAFC","fg":"#1E293B","al":"center","nf":"#,##0 \"ر.س\""},{"c":"G8","v":1750000,"f":"=F8-E8","bg":"#F8FAFC","b":true,"al":"center","nf":"#,##0;[Red]-#,##0;0"}]},{"r":9,"h":34.0,"cells":[{"c":"A9","v":5,"fg":"#1E293B","al":"center"},{"c":"B9","v":"مايو","fg":"#1E293B","al":"center"},{"c":"C9","v":0.12,"in":true,"fg":"#1E293B","al":"center","nf":"0.00%"},{"c":"D9","v":0.36,"f":"=D8+C9","b":true,"al":"center","nf":"0.00%"},{"c":"E9","v":0,"f":"=D9*افتراضات_التمويل_والاستقطاع!$C$5","fg":"#1E293B","al":"center","nf":"#,##0 \"ر.س\""},{"c":"F9","v":2410000,"f":"=F8+جدول_التدفقات_النقدية_12شهر!G10","fg":"#1E293B","al":"center","nf":"#,##0 \"ر.س\""},{"c":"G9","v":2410000,"f":"=F9-E9","b":true,"al":"center","nf":"#,##0;[Red]-#,##0;0"}]},{"r":10,"h":34.0,"cells":[{"c":"A10","v":6,"bg":"#F8FAFC","fg":"#1E293B","al":"center"},{"c":"B10","v":"يونيو","bg":"#F8FAFC","fg":"#1E293B","al":"center"},{"c":"C10","v":0.14,"in":true,"bg":"#F8FAFC","fg":"#1E293B","al":"center","nf":"0.00%"},{"c":"D10","v":0.5,"f":"=D9+C10","bg":"#F8FAFC","b":true,"al":"center","nf":"0.00%"},{"c":"E10","v":0,"f":"=D10*افتراضات_التمويل_والاستقطاع!$C$5","bg":"#F8FAFC","fg":"#1E293B","al":"center","nf":"#,##0 \"ر.س\""},{"c":"F10","v":2990000,"f":"=F9+جدول_التدفقات_النقدية_12شهر!H10","bg":"#F8FAFC","fg":"#1E293B","al":"center","nf":"#,##0 \"ر.س\""},{"c":"G10","v":2990000,"f":"=F10-E10","bg":"#F8FAFC","b":true,"al":"center","nf":"#,##0;[Red]-#,##0;0"}]},{"r":11,"h":34.0,"cells":[{"c":"A11","v":7,"fg":"#1E293B","al":"center"},{"c":"B11","v":"يوليو","fg":"#1E293B","al":"center"},{"c":"C11","v":0.15,"in":true,"fg":"#1E293B","al":"center","nf":"0.00%"},{"c":"D11","v":0.65,"f":"=D10+C11","b":true,"al":"center","nf":"0.00%"},{"c":"E11","v":0,"f":"=D11*افتراضات_التمويل_والاستقطاع!$C$5","fg":"#1E293B","al":"center","nf":"#,##0 \"ر.س\""},{"c":"F11","v":3660000,"f":"=F10+جدول_التدفقات_النقدية_12شهر!I10","fg":"#1E293B","al":"center","nf":"#,##0 \"ر.س\""},{"c":"G11","v":3660000,"f":"=F11-E11","b":true,"al":"center","nf":"#,##0;[Red]-#,##0;0"}]},{"r":12,"h":34.0,"cells":[{"c":"A12","v":8,"bg":"#F8FAFC","fg":"#1E293B","al":"center"},{"c":"B12","v":"أغسطس","bg":"#F8FAFC","fg":"#1E293B","al":"center"},{"c":"C12","v":0.13,"in":true,"bg":"#F8FAFC","fg":"#1E293B","al":"center","nf":"0.00%"},{"c":"D12","v":0.78,"f":"=D11+C12","bg":"#F8FAFC","b":true,"al":"center","nf":"0.00%"},{"c":"E12","v":0,"f":"=D12*افتراضات_التمويل_والاستقطاع!$C$5","bg":"#F8FAFC","fg":"#1E293B","al":"center","nf":"#,##0 \"ر.س\""},{"c":"F12","v":4300000,"f":"=F11+جدول_التدفقات_النقدية_12شهر!J10","bg":"#F8FAFC","fg":"#1E293B","al":"center","nf":"#,##0 \"ر.س\""},{"c":"G12","v":4300000,"f":"=F12-E12","bg":"#F8FAFC","b":true,"al":"center","nf":"#,##0;[Red]-#,##0;0"}]},{"r":13,"h":34.0,"cells":[{"c":"A13","v":9,"fg":"#1E293B","al":"center"},{"c":"B13","v":"سبتمبر","fg":"#1E293B","al":"center"},{"c":"C13","v":0.1,"in":true,"fg":"#1E293B","al":"center","nf":"0.00%"},{"c":"D13","v":0.88,"f":"=D12+C13","b":true,"al":"center","nf":"0.00%"},{"c":"E13","v":0,"f":"=D13*افتراضات_التمويل_والاستقطاع!$C$5","fg":"#1E293B","al":"center","nf":"#,##0 \"ر.س\""},{"c":"F13","v":4970000,"f":"=F12+جدول_التدفقات_النقدية_12شهر!K10","fg":"#1E293B","al":"center","nf":"#,##0 \"ر.س\""},{"c":"G13","v":4970000,"f":"=F13-E13","b":true,"al":"center","nf":"#,##0;[Red]-#,##0;0"}]},{"r":14,"h":34.0,"cells":[{"c":"A14","v":10,"bg":"#F8FAFC","fg":"#1E293B","al":"center"},{"c":"B14","v":"أكتوبر","bg":"#F8FAFC","fg":"#1E293B","al":"center"},{"c":"C14","v":0.06,"in":true,"bg":"#F8FAFC","fg":"#1E293B","al":"center","nf":"0.00%"},{"c":"D14","v":0.94,"f":"=D13+C14","bg":"#F8FAFC","b":true,"al":"center","nf":"0.00%"},{"c":"E14","v":0,"f":"=D14*افتراضات_التمويل_والاستقطاع!$C$5","bg":"#F8FAFC","fg":"#1E293B","al":"center","nf":"#,##0 \"ر.س\""},{"c":"F14","v":5490000,"f":"=F13+جدول_التدفقات_النقدية_12شهر!L10","bg":"#F8FAFC","fg":"#1E293B","al":"center","nf":"#,##0 \"ر.س\""},{"c":"G14","v":5490000,"f":"=F14-E14","bg":"#F8FAFC","b":true,"al":"center","nf":"#,##0;[Red]-#,##0;0"}]},{"r":15,"h":34.0,"cells":[{"c":"A15","v":11,"fg":"#1E293B","al":"center"},{"c":"B15","v":"نوفمبر","fg":"#1E293B","al":"center"},{"c":"C15","v":0.04,"in":true,"fg":"#1E293B","al":"center","nf":"0.00%"},{"c":"D15","v":0.98,"f":"=D14+C15","b":true,"al":"center","nf":"0.00%"},{"c":"E15","v":0,"f":"=D15*افتراضات_التمويل_والاستقطاع!$C$5","fg":"#1E293B","al":"center","nf":"#,##0 \"ر.س\""},{"c":"F15","v":5970000,"f":"=F14+جدول_التدفقات_النقدية_12شهر!M10","fg":"#1E293B","al":"center","nf":"#,##0 \"ر.س\""},{"c":"G15","v":5970000,"f":"=F15-E15","b":true,"al":"center","nf":"#,##0;[Red]-#,##0;0"}]},{"r":16,"h":34.0,"cells":[{"c":"A16","v":12,"bg":"#F8FAFC","fg":"#1E293B","al":"center"},{"c":"B16","v":"ديسمبر","bg":"#F8FAFC","fg":"#1E293B","al":"center"},{"c":"C16","v":0.02,"in":true,"bg":"#F8FAFC","fg":"#1E293B","al":"center","nf":"0.00%"},{"c":"D16","v":1,"f":"=D15+C16","bg":"#F8FAFC","b":true,"al":"center","nf":"0.00%"},{"c":"E16","v":"ر.س","f":"=D16*افتراضات_التمويل_والاستقطاع!$C$5","bg":"#F8FAFC","fg":"#1E293B","al":"center","nf":"#,##0 \"ر.س\""},{"c":"F16","v":6740000,"f":"=F15+جدول_التدفقات_النقدية_12شهر!N10","bg":"#F8FAFC","fg":"#1E293B","al":"center","nf":"#,##0 \"ر.س\""},{"c":"G16","v":0,"f":"=F16-E16","bg":"#F8FAFC","b":true,"al":"center","nf":"#,##0;[Red]-#,##0;0"}]}]},{"name":"افتراضات_التمويل_والاستقطاع","maxRow":12,"maxCol":5,"colWidths":[38.0,22.0,16.0,28.0,44.0],"rows":[{"r":1,"h":52.0,"cells":[{"c":"A1","v":"جدول الافتراضات المالية والتعاقدية لنموذج التدفقات النقدية","bg":"#0F172A","fg":"#FFFFFF","b":true,"al":"center","cs":5},{"skip":true},{"skip":true},{"skip":true},{"skip":true}]},{"r":2,"h":36.0,"cells":[{"c":"A2","v":"المعايير التعاقدية لنسب الاستقطاع، فترات تأخير الصرف، والتسهيلات الائتمانية البنكية","bg":"#1E293B","fg":"#E2E8F0","al":"center","cs":5},{"skip":true},{"skip":true},{"skip":true},{"skip":true}]},{"r":3,"h":28.0,"cells":[{"c":"A3","v":""},{"c":"B3","v":""},{"c":"C3","v":""},{"c":"D3","v":""},{"c":"E3","v":""}]},{"r":4,"h":40.0,"cells":[{"c":"A4","v":"المعامل المالي / التعاقدي","bg":"#059669","b":true,"al":"center"},{"c":"B4","v":"القيمة / النسبة","bg":"#059669","b":true,"al":"center"},{"c":"C4","v":"الوحدة","bg":"#059669","b":true,"al":"center"},{"c":"D4","v":"الأساس المرجعي","bg":"#059669","b":true,"al":"center"},{"c":"E4","v":"الأثر المالي على السيولة","bg":"#059669","b":true,"al":"center"}]},{"r":5,"h":36.0,"cells":[{"c":"A5","v":"قيمة العقد الكلية بدون ضريبة (Contract Sum)","fg":"#1E293B"},{"c":"B5","v":6000000,"in":true,"fg":"#1E3A8A","b":true,"al":"center","nf":"#,##0.00 \"ر.س\""},{"c":"C5","v":"ر.س","fg":"#1E293B","al":"center"},{"c":"D5","v":"العقد الإنشائي الرئيسي","fg":"#1E293B","al":"center"},{"c":"E5","v":"الأساس التراكمي لكافة حسابات المقبوضات","fg":"#1E293B"}]},{"r":6,"h":36.0,"cells":[{"c":"A6","v":"نسبة الدفعة المقدمة (Advance Payment)","bg":"#F8FAFC","fg":"#1E293B"},{"c":"B6","v":0.1,"in":true,"bg":"#F8FAFC","fg":"#1E3A8A","b":true,"al":"center","nf":"0.00%"},{"c":"C6","v":"10.00%","bg":"#F8FAFC","fg":"#1E293B","al":"center"},{"c":"D6","v":"شروط عقد الفيديك Red Book","bg":"#F8FAFC","fg":"#1E293B","al":"center"},{"c":"E6","v":"سيولة نقدية فورية تغطي نفقات التجهيز والمواد","bg":"#F8FAFC","fg":"#1E293B"}]},{"r":7,"h":36.0,"cells":[{"c":"A7","v":"نسبة استقطاع استرداد الدفعة المقدمة","fg":"#1E293B"},{"c":"B7","v":0.1,"in":true,"fg":"#1E3A8A","b":true,"al":"center","nf":"0.00%"},{"c":"C7","v":"10.00%","fg":"#1E293B","al":"center"},{"c":"D7","v":"خصم من كل مستخلص جاري","fg":"#1E293B","al":"center"},{"c":"E7","v":"استرداد تدريجي للدفعة حتى الشهر العاشر","fg":"#1E293B"}]},{"r":8,"h":36.0,"cells":[{"c":"A8","v":"نسبة ضمان حسن التنفيذ المحتجز (Retention)","bg":"#F8FAFC","fg":"#1E293B"},{"c":"B8","v":0.05,"in":true,"bg":"#F8FAFC","fg":"#1E3A8A","b":true,"al":"center","nf":"0.00%"},{"c":"C8","v":"5.00%","bg":"#F8FAFC","fg":"#1E293B","al":"center"},{"c":"D8","v":"المادة 14.3 من عقد المقاولة","bg":"#F8FAFC","fg":"#1E293B","al":"center"},{"c":"E8","v":"تخصم من كل مستخلص وترد عند التسليم النهائي","bg":"#F8FAFC","fg":"#1E293B"}]},{"r":9,"h":36.0,"cells":[{"c":"A9","v":"فترة تأخير صرف المستخلص (Payment Lag)","fg":"#1E293B"},{"c":"B9","v":60,"in":true,"fg":"#1E3A8A","b":true,"al":"center","nf":"#,##0"},{"c":"C9","v":"يوماً","fg":"#1E293B","al":"center"},{"c":"D9","v":"دورة المراجعة والاعتماد","fg":"#1E293B","al":"center"},{"c":"E9","v":"تسبب فجوة نقدية خلال أول 3 أشهر من المشروع","fg":"#1E293B"}]},{"r":10,"h":36.0,"cells":[{"c":"A10","v":"فترة ائتمان موردي المواد الرئيسية","bg":"#F8FAFC","fg":"#1E293B"},{"c":"B10","v":45,"in":true,"bg":"#F8FAFC","fg":"#1E3A8A","b":true,"al":"center","nf":"#,##0"},{"c":"C10","v":"يوماً","bg":"#F8FAFC","fg":"#1E293B","al":"center"},{"c":"D10","v":"اتفاقيات التوريد الموقعية","bg":"#F8FAFC","fg":"#1E293B","al":"center"},{"c":"E10","v":"تخفف الضغط على السيولة النقدية في بداية التوريد","bg":"#F8FAFC","fg":"#1E293B"}]},{"r":11,"h":36.0,"cells":[{"c":"A11","v":"سقف التسهيل الائتماني البنكي (Overdraft Limit)","fg":"#1E293B"},{"c":"B11","v":500000,"in":true,"fg":"#1E3A8A","b":true,"al":"center","nf":"#,##0.00 \"ر.س\""},{"c":"C11","v":"ر.س","fg":"#1E293B","al":"center"},{"c":"D11","v":"خط التسهيلات المصرفية","fg":"#1E293B","al":"center"},{"c":"E11","v":"تغطية العجز المؤقت بين الشهر 3 والشهر 6","fg":"#1E293B"}]},{"r":12,"h":36.0,"cells":[{"c":"A12","v":"سعر فائدة التمويل البنكي السنوي (SAIBOR+Margin)","bg":"#F8FAFC","fg":"#1E293B"},{"c":"B12","v":0.075,"in":true,"bg":"#F8FAFC","fg":"#1E3A8A","b":true,"al":"center","nf":"0.00%"},{"c":"C12","v":"7.50%","bg":"#F8FAFC","fg":"#1E293B","al":"center"},{"c":"D12","v":"تكلفة التمويل التجاري","bg":"#F8FAFC","fg":"#1E293B","al":"center"},{"c":"E12","v":"تحمل على المصاريف الإدارية والعمومية للمشروع","bg":"#F8FAFC","fg":"#1E293B"}]}]}]}