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 Help with Entering Assumptions
   
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: