Overheads (indirect costs)

All operating expenses (overheads, indirect costs) of the company’s different divisions are on this sheet.

Payroll costs are already linked in from sheet “Human Resources” (apart from block 5 “General Costs & Miscellaneous”). Multiple input rows are available for each section. Variable descriptions can be changed (input cells). Input values in column "F" allow for setting of individual credit periods (number of months => see below screenshot). Allowed input values are integers from 1 to 4 (or 0 for immediate cash payment => same month).