GREETINGS

First of all, I'd like to say THANK YOU for purchasing this Excel
tool.
I regularly improve the model calculations by adding new features requested by the users.

It would be great if you could share your ideas on how to improve the model or add an exciting feature.

Maybe you need some support? Feel free to contact me directly!

By the way, do you know that customer reviews are the lifeblood business like mine?

I would be honored if you could share your experience of using this template with the community at my
web site or the marketplace site.

By leaving a review, you add enthusiasm for me to move forward and create new tools!

Thank you!

Henry Sheykin - FinModelsLab.com

WARRANTIES & TERMS OF USE

Terms of Use and Warranties are located at https://finmodelslab.com/terms-of-service/
Purchase, download, or use of this model signifies acceptance of terms specified at https://finmodelslab.com/terms-of-service/
Copyright 2020 Finmodelslab, LLC

Questions, comments, ideas, email henry@finmodelslab.com Finmodelslab, LLC https://finmodelslab.com

 SUGGESTIONS

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WARRANTIES & TERMS OF USE

Terms of Use and Warranties are located at https://finmodelslab.com/terms-of-service/
Purchase, download, or use of this model signifies acceptance of terms specified at https://finmodelslab.com/terms-of-service/
Copyright 2020 Finmodelslab, LLC

Questions, comments, ideas, email henry@finmodelslab.com Finmodelslab, LLC https://finmodelslab.com

 CAPEX calculation template

Built with finmodelslab.com template Cover 01/05/2024

Time Series

Fiscal Year End December

First Fiscal Year 2020
Your Business Model Start Date 1-Jan-20
Your Business Model End Date 31-Dec-24

Built with finmodelslab.com template Time Series 01/05/2024

 CAPEX calculation template

Financial Year 2019 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020
Month Dec-19 Jan-20 Feb-20 Mar-20 Apr-20 May-20 Jun-20 Jul-20 Aug-20 Sep-20 Oct-20 Nov-20 Dec-20

Capital Expenditure Depreciation Assets Closing Net Book Value

30,000

25,000

20,000

15,000

10,000

5,000

-5,000

20

20

21

21

22

22

23

23

24

24

4
0

4
-2

-2

-2

-2

-2

-2

-2

-2

-2

-2
-2

-2

-2

-2

-2
p-

p-

p-

p-

p-
n-

l-

n-

l-

n-

l-

n-

l-

n-

l-
ov

ov

ov

ov

ov
ay

ay

ay

ay

ay
ar

ar

ar

ar

ar
Ju

Ju

Ju

Ju

Ju
Ja

Se

Ja

Se

Ja

Se

Ja

Se

Ja

Se
M

M
N

N
M

M
CAPEX - Summary

Opening Net Book Value - 983 20,633 23,233 27,750 27,267 26,783 26,300 25,817 25,333 24,850 24,367
Capital Expenditure 1,000 20,000 3,000 5,000 - - - - - - - -
Depreciation - 17 - 350 - 400 - 483 - 483 - 483 - 483 - 483 - 483 - 483 - 483 - 483
Assets Closing Net Book Value 983 20,633 23,233 27,750 27,267 26,783 26,300 25,817 25,333 24,850 24,367 23,883

CAPEX - Assumptions

CAPEX - CAPEX_Placeholder_1 - Assumptions

1 Category Name CAPEX_Placeholder_1

60 Depreciation, Months 60 60 60 60 60 60 60 60 60 60 60 60
Opening Net Book Value - 983 20,633 23,233 27,750 27,267 26,783 26,300 25,817 25,333 24,850 24,367
Capital Expenditure 1,000 20,000 3,000 5,000 - - - - - - - -
Depreciation 17 350 400 483 483 483 483 483 483 483 483 483
Assets Closing Net Book Value 983 20,633 23,233 27,750 27,267 26,783 26,300 25,817 25,333 24,850 24,367 23,883

CAPEX - CAPEX_Placeholder_2 - Assumptions

2 Category Name CAPEX_Placeholder_2

60 Depreciation, Months 60 60 60 60 60 60 60 60 60 60 60 60
Opening Net Book Value - - - - - - - - - - - -
Capital Expenditure - - - - - - - - - - - -
Depreciation - - - - - - - - - - - -
Assets Closing Net Book Value - - - - - - - - - - - - -

CAPEX - CAPEX_Placeholder_3 - Assumptions

3 Category Name CAPEX_Placeholder_3

60 Depreciation, Months 60 60 60 60 60 60 60 60 60 60 60 60
Opening Net Book Value - - - - - - - - - - - -
Capital Expenditure - - - - - - - - - - - -
Depreciation - - - - - - - - - - - -
Assets Closing Net Book Value - - - - - - - - - - - - -

CAPEX - CAPEX_Placeholder_4 - Assumptions

4 Category Name CAPEX_Placeholder_4

60 Depreciation, Months 60 60 60 60 60 60 60 60 60 60 60 60
Opening Net Book Value - - - - - - - - - - - -
Capital Expenditure - - - - - - - - - - - -
Depreciation - - - - - - - - - - - -
Assets Closing Net Book Value - - - - - - - - - - - - -

CAPEX - CAPEX_Placeholder_5 - Assumptions

5 Category Name CAPEX_Placeholder_5

60 Depreciation, Months 60 60 60 60 60 60 60 60 60 60 60 60
Opening Net Book Value - - - - - - - - - - - -
Capital Expenditure - - - - - - - - - - - -
Depreciation - - - - - - - - - - - -
Assets Closing Net Book Value - - - - - - - - - - - - -

Built with finmodelslab.com template BooK Assets 01/05/2024

 CAPEX calculation template

Financial Year 2019 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020
Month Dec-19 Jan-20 Feb-20 Mar-20 Apr-20 May-20 Jun-20 Jul-20 Aug-20 Sep-20 Oct-20 Nov-20 Dec-20

CAPEX - CAPEX_Placeholder_6 - Assumptions

6 Category Name CAPEX_Placeholder_6

60 Depreciation, Months 60 60 60 60 60 60 60 60 60 60 60 60
Opening Net Book Value - - - - - - - - - - - -
Capital Expenditure - - - - - - - - - - - -
Depreciation - - - - - - - - - - - -
Assets Closing Net Book Value - - - - - - - - - - - - -

CAPEX - CAPEX_Placeholder_7 - Assumptions

7 Category Name CAPEX_Placeholder_7

60 Depreciation, Months 60 60 60 60 60 60 60 60 60 60 60 60
Opening Net Book Value - - - - - - - - - - - -
Capital Expenditure - - - - - - - - - - - -
Depreciation - - - - - - - - - - - -
Assets Closing Net Book Value - - - - - - - - - - - - -

CAPEX - CAPEX_Placeholder_8 - Assumptions

8 Category Name CAPEX_Placeholder_8

60 Depreciation, Months 60 60 60 60 60 60 60 60 60 60 60 60
Opening Net Book Value - - - - - - - - - - - -
Capital Expenditure - - - - - - - - - - - -
Depreciation - - - - - - - - - - - -
Assets Closing Net Book Value - - - - - - - - - - - - -

CAPEX - CAPEX_Placeholder_9 - Assumptions

9 Category Name CAPEX_Placeholder_9

60 Depreciation, Months 60 60 60 60 60 60 60 60 60 60 60 60
Opening Net Book Value - - - - - - - - - - - -
Capital Expenditure - - - - - - - - - - - -
Depreciation - - - - - - - - - - - -
Assets Closing Net Book Value - - - - - - - - - - - - -

CAPEX - CAPEX_Placeholder_10 - Assumptions

10 Category Name CAPEX_Placeholder_10

60 Depreciation, Months 60 60 60 60 60 60 60 60 60 60 60 60
Opening Net Book Value - - - - - - - - - - - -
Capital Expenditure - - - - - - - - - - - -
Depreciation - - - - - - - - - - - -
Assets Closing Net Book Value - - - - - - - - - - - - -

Built with finmodelslab.com template BooK Assets 01/05/2024

 CAPEX calculation template

Financial Year 2019 2021 2021 2021 2021 2021 2021 2021 2021 2021 2021 2021 2021
Month Dec-19 Jan-21 Feb-21 Mar-21 Apr-21 May-21 Jun-21 Jul-21 Aug-21 Sep-21 Oct-21 Nov-21 Dec-21

Capital Expenditure Depreciation Assets Closing Net Book Value

30,000

25,000

20,000

15,000

10,000

5,000

-5,000
0

21

21

22

22

23

23

24

24

4
1

4
-2

-2

-2

-2

-2

-2

-2

-2

-2
-2

-2

-2

-2
p-

p-

p-

p-
n-

l-

n-

l-

n-

l-

n-

l-
ov

ov

ov

ov

ov
ay

ay

ay

ay
ar

ar

ar

ar
Ju

Ju

Ju

Ju
Ja

Se

Ja

Se

Ja

Se

Ja

Se
M

M
N

N
M

M
CAPEX - Summary

Opening Net Book Value 23,883 23,400 22,917 22,433 21,950 21,467 20,983 20,500 20,017 19,533 19,050 18,567
Capital Expenditure - - - - - - - - - - - -
Depreciation - 483 - 483 - 483 - 483 - 483 - 483 - 483 - 483 - 483 - 483 - 483 - 483
Assets Closing Net Book Value 23,400 22,917 22,433 21,950 21,467 20,983 20,500 20,017 19,533 19,050 18,567 18,083

CAPEX - Assumptions

CAPEX - CAPEX_Placeholder_1 - Assumptions

1 Category Name CAPEX_Placeholder_1

60 Depreciation, Months 60 60 60 60 60 60 60 60 60 60 60 60
Opening Net Book Value 23,883 23,400 22,917 22,433 21,950 21,467 20,983 20,500 20,017 19,533 19,050 18,567
Capital Expenditure - - - - - - - - - - - -
Depreciation 483 483 483 483 483 483 483 483 483 483 483 483
Assets Closing Net Book Value 23,400 22,917 22,433 21,950 21,467 20,983 20,500 20,017 19,533 19,050 18,567 18,083

CAPEX - CAPEX_Placeholder_2 - Assumptions

2 Category Name CAPEX_Placeholder_2

60 Depreciation, Months 60 60 60 60 60 60 60 60 60 60 60 60
Opening Net Book Value - - - - - - - - - - - -
Capital Expenditure - - - - - - - - - - - -
Depreciation - - - - - - - - - - - -
Assets Closing Net Book Value - - - - - - - - - - - - -

CAPEX - CAPEX_Placeholder_3 - Assumptions

3 Category Name CAPEX_Placeholder_3

60 Depreciation, Months 60 60 60 60 60 60 60 60 60 60 60 60
Opening Net Book Value - - - - - - - - - - - -
Capital Expenditure - - - - - - - - - - - -
Depreciation - - - - - - - - - - - -
Assets Closing Net Book Value - - - - - - - - - - - - -

CAPEX - CAPEX_Placeholder_4 - Assumptions

4 Category Name CAPEX_Placeholder_4

60 Depreciation, Months 60 60 60 60 60 60 60 60 60 60 60 60
Opening Net Book Value - - - - - - - - - - - -
Capital Expenditure - - - - - - - - - - - -
Depreciation - - - - - - - - - - - -
Assets Closing Net Book Value - - - - - - - - - - - - -

CAPEX - CAPEX_Placeholder_5 - Assumptions

5 Category Name CAPEX_Placeholder_5

60 Depreciation, Months 60 60 60 60 60 60 60 60 60 60 60 60
Opening Net Book Value - - - - - - - - - - - -
Capital Expenditure - - - - - - - - - - - -
Depreciation - - - - - - - - - - - -
Assets Closing Net Book Value - - - - - - - - - - - - -

Built with finmodelslab.com template BooK Assets 01/05/2024

 CAPEX calculation template

Financial Year 2019 2021 2021 2021 2021 2021 2021 2021 2021 2021 2021 2021 2021
Month Dec-19 Jan-21 Feb-21 Mar-21 Apr-21 May-21 Jun-21 Jul-21 Aug-21 Sep-21 Oct-21 Nov-21 Dec-21

CAPEX - CAPEX_Placeholder_6 - Assumptions

6 Category Name CAPEX_Placeholder_6

60 Depreciation, Months 60 60 60 60 60 60 60 60 60 60 60 60
Opening Net Book Value - - - - - - - - - - - -
Capital Expenditure - - - - - - - - - - - -
Depreciation - - - - - - - - - - - -
Assets Closing Net Book Value - - - - - - - - - - - - -

CAPEX - CAPEX_Placeholder_7 - Assumptions

7 Category Name CAPEX_Placeholder_7

60 Depreciation, Months 60 60 60 60 60 60 60 60 60 60 60 60
Opening Net Book Value - - - - - - - - - - - -
Capital Expenditure - - - - - - - - - - - -
Depreciation - - - - - - - - - - - -
Assets Closing Net Book Value - - - - - - - - - - - - -

CAPEX - CAPEX_Placeholder_8 - Assumptions

8 Category Name CAPEX_Placeholder_8

60 Depreciation, Months 60 60 60 60 60 60 60 60 60 60 60 60
Opening Net Book Value - - - - - - - - - - - -
Capital Expenditure - - - - - - - - - - - -
Depreciation - - - - - - - - - - - -
Assets Closing Net Book Value - - - - - - - - - - - - -

CAPEX - CAPEX_Placeholder_9 - Assumptions

9 Category Name CAPEX_Placeholder_9

60 Depreciation, Months 60 60 60 60 60 60 60 60 60 60 60 60
Opening Net Book Value - - - - - - - - - - - -
Capital Expenditure - - - - - - - - - - - -
Depreciation - - - - - - - - - - - -
Assets Closing Net Book Value - - - - - - - - - - - - -

CAPEX - CAPEX_Placeholder_10 - Assumptions

10 Category Name CAPEX_Placeholder_10

60 Depreciation, Months 60 60 60 60 60 60 60 60 60 60 60 60
Opening Net Book Value - - - - - - - - - - - -
Capital Expenditure - - - - - - - - - - - -
Depreciation - - - - - - - - - - - -
Assets Closing Net Book Value - - - - - - - - - - - - -

Built with finmodelslab.com template BooK Assets 01/05/2024

 CAPEX calculation template

Financial Year 2019 2022 2022 2022 2022 2022 2022 2022 2022 2022 2022 2022 2022
Month Dec-19 Jan-22 Feb-22 Mar-22 Apr-22 May-22 Jun-22 Jul-22 Aug-22 Sep-22 Oct-22 Nov-22 Dec-22

CAPEX - Summary

Opening Net Book Value 18,083 17,600 17,117 16,633 16,150 15,667 15,183 14,700 14,217 13,733 13,250 12,767
Capital Expenditure - - - - - - - - - - - -
Depreciation - 483 - 483 - 483 - 483 - 483 - 483 - 483 - 483 - 483 - 483 - 483 - 483
Assets Closing Net Book Value 17,600 17,117 16,633 16,150 15,667 15,183 14,700 14,217 13,733 13,250 12,767 12,283

CAPEX - Assumptions

CAPEX - CAPEX_Placeholder_1 - Assumptions

1 Category Name CAPEX_Placeholder_1

60 Depreciation, Months 60 60 60 60 60 60 60 60 60 60 60 60
Opening Net Book Value 18,083 17,600 17,117 16,633 16,150 15,667 15,183 14,700 14,217 13,733 13,250 12,767
Capital Expenditure - - - - - - - - - - - -
Depreciation 483 483 483 483 483 483 483 483 483 483 483 483
Assets Closing Net Book Value 17,600 17,117 16,633 16,150 15,667 15,183 14,700 14,217 13,733 13,250 12,767 12,283

CAPEX - CAPEX_Placeholder_2 - Assumptions

2 Category Name CAPEX_Placeholder_2

60 Depreciation, Months 60 60 60 60 60 60 60 60 60 60 60 60
Opening Net Book Value - - - - - - - - - - - -
Capital Expenditure - - - - - - - - - - - -
Depreciation - - - - - - - - - - - -
Assets Closing Net Book Value - - - - - - - - - - - - -

CAPEX - CAPEX_Placeholder_3 - Assumptions

3 Category Name CAPEX_Placeholder_3

60 Depreciation, Months 60 60 60 60 60 60 60 60 60 60 60 60
Opening Net Book Value - - - - - - - - - - - -
Capital Expenditure - - - - - - - - - - - -
Depreciation - - - - - - - - - - - -
Assets Closing Net Book Value - - - - - - - - - - - - -

CAPEX - CAPEX_Placeholder_4 - Assumptions

4 Category Name CAPEX_Placeholder_4

60 Depreciation, Months 60 60 60 60 60 60 60 60 60 60 60 60
Opening Net Book Value - - - - - - - - - - - -
Capital Expenditure - - - - - - - - - - - -
Depreciation - - - - - - - - - - - -
Assets Closing Net Book Value - - - - - - - - - - - - -

CAPEX - CAPEX_Placeholder_5 - Assumptions

5 Category Name CAPEX_Placeholder_5

60 Depreciation, Months 60 60 60 60 60 60 60 60 60 60 60 60
Opening Net Book Value - - - - - - - - - - - -
Capital Expenditure - - - - - - - - - - - -
Depreciation - - - - - - - - - - - -
Assets Closing Net Book Value - - - - - - - - - - - - -

Built with finmodelslab.com template BooK Assets 01/05/2024

 CAPEX calculation template

Financial Year 2019 2022 2022 2022 2022 2022 2022 2022 2022 2022 2022 2022 2022
Month Dec-19 Jan-22 Feb-22 Mar-22 Apr-22 May-22 Jun-22 Jul-22 Aug-22 Sep-22 Oct-22 Nov-22 Dec-22

CAPEX - CAPEX_Placeholder_6 - Assumptions

6 Category Name CAPEX_Placeholder_6

60 Depreciation, Months 60 60 60 60 60 60 60 60 60 60 60 60
Opening Net Book Value - - - - - - - - - - - -
Capital Expenditure - - - - - - - - - - - -
Depreciation - - - - - - - - - - - -
Assets Closing Net Book Value - - - - - - - - - - - - -

CAPEX - CAPEX_Placeholder_7 - Assumptions

7 Category Name CAPEX_Placeholder_7

60 Depreciation, Months 60 60 60 60 60 60 60 60 60 60 60 60
Opening Net Book Value - - - - - - - - - - - -
Capital Expenditure - - - - - - - - - - - -
Depreciation - - - - - - - - - - - -
Assets Closing Net Book Value - - - - - - - - - - - - -

CAPEX - CAPEX_Placeholder_8 - Assumptions

8 Category Name CAPEX_Placeholder_8

60 Depreciation, Months 60 60 60 60 60 60 60 60 60 60 60 60
Opening Net Book Value - - - - - - - - - - - -
Capital Expenditure - - - - - - - - - - - -
Depreciation - - - - - - - - - - - -
Assets Closing Net Book Value - - - - - - - - - - - - -

CAPEX - CAPEX_Placeholder_9 - Assumptions

9 Category Name CAPEX_Placeholder_9

60 Depreciation, Months 60 60 60 60 60 60 60 60 60 60 60 60
Opening Net Book Value - - - - - - - - - - - -
Capital Expenditure - - - - - - - - - - - -
Depreciation - - - - - - - - - - - -
Assets Closing Net Book Value - - - - - - - - - - - - -

CAPEX - CAPEX_Placeholder_10 - Assumptions

10 Category Name CAPEX_Placeholder_10

60 Depreciation, Months 60 60 60 60 60 60 60 60 60 60 60 60
Opening Net Book Value - - - - - - - - - - - -
Capital Expenditure - - - - - - - - - - - -
Depreciation - - - - - - - - - - - -
Assets Closing Net Book Value - - - - - - - - - - - - -

Built with finmodelslab.com template BooK Assets 01/05/2024

 CAPEX calculation template

Financial Year 2019 2023 2023 2023 2023 2023 2023 2023 2023 2023 2023 2023 2023
Month Dec-19 Jan-23 Feb-23 Mar-23 Apr-23 May-23 Jun-23 Jul-23 Aug-23 Sep-23 Oct-23 Nov-23 Dec-23

CAPEX - Summary

Opening Net Book Value 12,283 11,800 11,317 10,833 10,350 9,867 9,383 8,900 8,417 7,933 7,450 6,967
Capital Expenditure - - - - - - - - - - - -
Depreciation - 483 - 483 - 483 - 483 - 483 - 483 - 483 - 483 - 483 - 483 - 483 - 483
Assets Closing Net Book Value 11,800 11,317 10,833 10,350 9,867 9,383 8,900 8,417 7,933 7,450 6,967 6,483

CAPEX - Assumptions

CAPEX - CAPEX_Placeholder_1 - Assumptions

1 Category Name CAPEX_Placeholder_1

60 Depreciation, Months 60 60 60 60 60 60 60 60 60 60 60 60
Opening Net Book Value 12,283 11,800 11,317 10,833 10,350 9,867 9,383 8,900 8,417 7,933 7,450 6,967
Capital Expenditure - - - - - - - - - - - -
Depreciation 483 483 483 483 483 483 483 483 483 483 483 483
Assets Closing Net Book Value 11,800 11,317 10,833 10,350 9,867 9,383 8,900 8,417 7,933 7,450 6,967 6,483

CAPEX - CAPEX_Placeholder_2 - Assumptions

2 Category Name CAPEX_Placeholder_2

60 Depreciation, Months 60 60 60 60 60 60 60 60 60 60 60 60
Opening Net Book Value - - - - - - - - - - - -
Capital Expenditure - - - - - - - - - - - -
Depreciation - - - - - - - - - - - -
Assets Closing Net Book Value - - - - - - - - - - - - -

CAPEX - CAPEX_Placeholder_3 - Assumptions

3 Category Name CAPEX_Placeholder_3

60 Depreciation, Months 60 60 60 60 60 60 60 60 60 60 60 60
Opening Net Book Value - - - - - - - - - - - -
Capital Expenditure - - - - - - - - - - - -
Depreciation - - - - - - - - - - - -
Assets Closing Net Book Value - - - - - - - - - - - - -

CAPEX - CAPEX_Placeholder_4 - Assumptions

4 Category Name CAPEX_Placeholder_4

60 Depreciation, Months 60 60 60 60 60 60 60 60 60 60 60 60
Opening Net Book Value - - - - - - - - - - - -
Capital Expenditure - - - - - - - - - - - -
Depreciation - - - - - - - - - - - -
Assets Closing Net Book Value - - - - - - - - - - - - -

CAPEX - CAPEX_Placeholder_5 - Assumptions

5 Category Name CAPEX_Placeholder_5

60 Depreciation, Months 60 60 60 60 60 60 60 60 60 60 60 60
Opening Net Book Value - - - - - - - - - - - -
Capital Expenditure - - - - - - - - - - - -
Depreciation - - - - - - - - - - - -
Assets Closing Net Book Value - - - - - - - - - - - - -

Built with finmodelslab.com template BooK Assets 01/05/2024

 CAPEX calculation template

Financial Year 2019 2023 2023 2023 2023 2023 2023 2023 2023 2023 2023 2023 2023
Month Dec-19 Jan-23 Feb-23 Mar-23 Apr-23 May-23 Jun-23 Jul-23 Aug-23 Sep-23 Oct-23 Nov-23 Dec-23

CAPEX - CAPEX_Placeholder_6 - Assumptions

6 Category Name CAPEX_Placeholder_6

60 Depreciation, Months 60 60 60 60 60 60 60 60 60 60 60 60
Opening Net Book Value - - - - - - - - - - - -
Capital Expenditure - - - - - - - - - - - -
Depreciation - - - - - - - - - - - -
Assets Closing Net Book Value - - - - - - - - - - - - -

CAPEX - CAPEX_Placeholder_7 - Assumptions

7 Category Name CAPEX_Placeholder_7

60 Depreciation, Months 60 60 60 60 60 60 60 60 60 60 60 60
Opening Net Book Value - - - - - - - - - - - -
Capital Expenditure - - - - - - - - - - - -
Depreciation - - - - - - - - - - - -
Assets Closing Net Book Value - - - - - - - - - - - - -

CAPEX - CAPEX_Placeholder_8 - Assumptions

8 Category Name CAPEX_Placeholder_8

60 Depreciation, Months 60 60 60 60 60 60 60 60 60 60 60 60
Opening Net Book Value - - - - - - - - - - - -
Capital Expenditure - - - - - - - - - - - -
Depreciation - - - - - - - - - - - -
Assets Closing Net Book Value - - - - - - - - - - - - -

CAPEX - CAPEX_Placeholder_9 - Assumptions

9 Category Name CAPEX_Placeholder_9

60 Depreciation, Months 60 60 60 60 60 60 60 60 60 60 60 60
Opening Net Book Value - - - - - - - - - - - -
Capital Expenditure - - - - - - - - - - - -
Depreciation - - - - - - - - - - - -
Assets Closing Net Book Value - - - - - - - - - - - - -

CAPEX - CAPEX_Placeholder_10 - Assumptions

10 Category Name CAPEX_Placeholder_10

60 Depreciation, Months 60 60 60 60 60 60 60 60 60 60 60 60
Opening Net Book Value - - - - - - - - - - - -
Capital Expenditure - - - - - - - - - - - -
Depreciation - - - - - - - - - - - -
Assets Closing Net Book Value - - - - - - - - - - - - -

Built with finmodelslab.com template BooK Assets 01/05/2024

 CAPEX calculation template

Financial Year 2019 2024 2024 2024 2024 2024 2024 2024 2024 2024 2024 2024 2024
Month Dec-19 Jan-24 Feb-24 Mar-24 Apr-24 May-24 Jun-24 Jul-24 Aug-24 Sep-24 Oct-24 Nov-24 Dec-24

CAPEX - Summary

Opening Net Book Value 6,483 6,000 5,517 5,033 4,550 4,067 3,583 3,100 2,617 2,133 1,650 1,167
Capital Expenditure - - - - - - - - - - - -
Depreciation - 483 - 483 - 483 - 483 - 483 - 483 - 483 - 483 - 483 - 483 - 483 - 483
Assets Closing Net Book Value 6,000 5,517 5,033 4,550 4,067 3,583 3,100 2,617 2,133 1,650 1,167 683

CAPEX - Assumptions

CAPEX - CAPEX_Placeholder_1 - Assumptions

1 Category Name CAPEX_Placeholder_1

60 Depreciation, Months 60 60 60 60 60 60 60 60 60 60 60 60
Opening Net Book Value 6,483 6,000 5,517 5,033 4,550 4,067 3,583 3,100 2,617 2,133 1,650 1,167
Capital Expenditure - - - - - - - - - - - -
Depreciation 483 483 483 483 483 483 483 483 483 483 483 483
Assets Closing Net Book Value 6,000 5,517 5,033 4,550 4,067 3,583 3,100 2,617 2,133 1,650 1,167 683

CAPEX - CAPEX_Placeholder_2 - Assumptions

2 Category Name CAPEX_Placeholder_2

60 Depreciation, Months 60 60 60 60 60 60 60 60 60 60 60 60
Opening Net Book Value - - - - - - - - - - - -
Capital Expenditure - - - - - - - - - - - -
Depreciation - - - - - - - - - - - -
Assets Closing Net Book Value - - - - - - - - - - - - -

CAPEX - CAPEX_Placeholder_3 - Assumptions

3 Category Name CAPEX_Placeholder_3

60 Depreciation, Months 60 60 60 60 60 60 60 60 60 60 60 60
Opening Net Book Value - - - - - - - - - - - -
Capital Expenditure - - - - - - - - - - - -
Depreciation - - - - - - - - - - - -
Assets Closing Net Book Value - - - - - - - - - - - - -

CAPEX - CAPEX_Placeholder_4 - Assumptions

4 Category Name CAPEX_Placeholder_4

60 Depreciation, Months 60 60 60 60 60 60 60 60 60 60 60 60
Opening Net Book Value - - - - - - - - - - - -
Capital Expenditure - - - - - - - - - - - -
Depreciation - - - - - - - - - - - -
Assets Closing Net Book Value - - - - - - - - - - - - -

CAPEX - CAPEX_Placeholder_5 - Assumptions

5 Category Name CAPEX_Placeholder_5

60 Depreciation, Months 60 60 60 60 60 60 60 60 60 60 60 60
Opening Net Book Value - - - - - - - - - - - -
Capital Expenditure - - - - - - - - - - - -
Depreciation - - - - - - - - - - - -
Assets Closing Net Book Value - - - - - - - - - - - - -

Built with finmodelslab.com template BooK Assets 01/05/2024

 CAPEX calculation template

Financial Year 2019 2024 2024 2024 2024 2024 2024 2024 2024 2024 2024 2024 2024
Month Dec-19 Jan-24 Feb-24 Mar-24 Apr-24 May-24 Jun-24 Jul-24 Aug-24 Sep-24 Oct-24 Nov-24 Dec-24

CAPEX - CAPEX_Placeholder_6 - Assumptions

6 Category Name CAPEX_Placeholder_6

60 Depreciation, Months 60 60 60 60 60 60 60 60 60 60 60 60
Opening Net Book Value - - - - - - - - - - - -
Capital Expenditure - - - - - - - - - - - -
Depreciation - - - - - - - - - - - -
Assets Closing Net Book Value - - - - - - - - - - - - -

CAPEX - CAPEX_Placeholder_7 - Assumptions

7 Category Name CAPEX_Placeholder_7

60 Depreciation, Months 60 60 60 60 60 60 60 60 60 60 60 60
Opening Net Book Value - - - - - - - - - - - -
Capital Expenditure - - - - - - - - - - - -
Depreciation - - - - - - - - - - - -
Assets Closing Net Book Value - - - - - - - - - - - - -

CAPEX - CAPEX_Placeholder_8 - Assumptions

8 Category Name CAPEX_Placeholder_8

60 Depreciation, Months 60 60 60 60 60 60 60 60 60 60 60 60
Opening Net Book Value - - - - - - - - - - - -
Capital Expenditure - - - - - - - - - - - -
Depreciation - - - - - - - - - - - -
Assets Closing Net Book Value - - - - - - - - - - - - -

CAPEX - CAPEX_Placeholder_9 - Assumptions

9 Category Name CAPEX_Placeholder_9

60 Depreciation, Months 60 60 60 60 60 60 60 60 60 60 60 60
Opening Net Book Value - - - - - - - - - - - -
Capital Expenditure - - - - - - - - - - - -
Depreciation - - - - - - - - - - - -
Assets Closing Net Book Value - - - - - - - - - - - - -

CAPEX - CAPEX_Placeholder_10 - Assumptions

10 Category Name CAPEX_Placeholder_10

60 Depreciation, Months 60 60 60 60 60 60 60 60 60 60 60 60
Opening Net Book Value - - - - - - - - - - - -
Capital Expenditure - - - - - - - - - - - -
Depreciation - - - - - - - - - - - -
Assets Closing Net Book Value - - - - - - - - - - - - -

Built with finmodelslab.com template BooK Assets 01/05/2024

Time Series
CAPEX calculation template
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Time Series - Lookups

Month Days Names

Month Day LU_TS_Mth_Days

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31

Built with finmodelslab.com template Time Series 01/05/2024

Time Series
CAPEX calculation template
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Month Names Names

Month Name LU_TS_Mth_Names

January
February
March
April
May
June
July
August
September
October
November
December

Periods In Periods

Periods In Period
60 TS_Secs_In_Min
60 TS_Mins_In_Hr
24 TS_Hrs_In_Day
7 TS_Days_In_Wk
3 TS_Mths_In_Qtr
6 TS_Mths_In_Half
12 TS_Mths_In_Yr
2 TS_Qtrs_In_Half
4 TS_Qtrs_In_Yr
2 TS_Halves_In_Yr

Denomination Conversions Names

Denomination Conversion LU_TS_Denom_Conv

1
1,000 TS_Thousand
1,000,000 TS_Million
1,000,000,000 TS_Billion

Built with finmodelslab.com template Time Series 01/05/2024

Time Series
CAPEX calculation template
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LU_Exp_Type Names

One time LU_Exp_Type

Daily
Weekly
Bi-Weekly
Monthly
Quarterly
Semi-Annually
Yearly

Built with finmodelslab.com template Time Series 01/05/2024

Outputs & Other
CAPEX calculation template
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Financial Statements Summary - Lookups

First Displayed Periods Names

First Displayed Period LU_FS_Sum_First_Disp_Per

2020
2021
2022
2023
2024

Top Revenue - Lookups

First Displayed Periods Names

First Displayed Period LU_Top_Rev_First_Disp_Per

2020
2021
2022
2023
2024

Top Expenses - Lookups

First Displayed Periods Names

First Displayed Period LU_Top_Exp_First_Disp_Per

2020
2021
2022
2023
2024

Built with finmodelslab.com template Outputs and Other 01/05/2024