12 Months						2004	2004	2004	2004	2004	2004	2004	2004	2004	2004	2004	2004
to end Dec						Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
ASSUMPTIONS No. 7 - INPUT & OUTPUT TAXES
Set all values in this report to zero if input/output taxes are not relevant or significant, e.g. for a business based in USA.
Change description of input/output tax (e.g. "Sales tax", "VAT", "GST" etc.) via menu option for *Setup | Enter Basic Model Info ...
Average Sales Tax rates on sales (%):					->>	5.0	5.0	5.0	5.0	5.0	5.0	5.0	5.0	5.0	5.0	5.0	5.0
Total Sales Tax on sales ($000)						1.1	1.1	1.2	1.2	1.3	1.3	1.3	1.4	1.4	1.5	1.5	1.6
Calculate Sales Tax on an invoice (enter 0)
or cash-received (enter 1) basis ?					->>			<< Enter 0 or 1
							Enter "1" for each payment month, otherwise leave blank
Mark months when Sales Tax paid to State					->>	1	1	1	1	1	1	1	1	1	1	1	1
Average Sales Tax rate for purchases of							Set assumption cells below to zero if input taxes are not relevant
materials/packaging & goods (%)					->>	20.0	20.0	20.0	20.0	20.0	20.0	20.0	20.0	20.0	20.0	20.0	20.0
Percent of all other non-payroll expenses							Set assumption cells below to zero if input taxes are not relevant
(operating exs etc) subject to Sales Tax (%)					->>	90.0	90.0	90.0	90.0	90.0	90.0	90.0	90.0	90.0	90.0	90.0	90.0
Average Sales Tax rate for non-payroll exs (%)					->>
Total Sales Tax on non-payroll expenses ($000)
Percent of capital expenditure, lease repayments							Set assumption cells below to zero if input taxes are not relevant
and interest subject to Sales Tax (%)					->>	80.0	80.0	80.0	80.0	80.0	80.0	80.0	80.0	80.0	80.0	80.0	80.0
Average Sales Tax rate for these items (%)					->>
Sales Tax on capex & leases less disposals($000)
Supplementary Data & Calculations: