{"text_format":"1","workbook":"xlsx","n_sheets":4,"sheets":["Handleiding","Opvolging uitgaven","Export ","Berekening"],"not_rendered":{"charts":0,"images":1,"macros":1,"external_links":1,"defined_names":4,"comments":1,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900"}

{"sheet":"Handleiding","index":0,"n_rows":22,"n_cols":2,"rows_kept":22,"cut":false,"hidden":false,"merged":[]}
["Handleiding gebruik  LIBA-rekentools"]
[]
["Algemeen:"]
["1.","Sla dit bestand op op uw eigen pc"]
["2.","Zorg ervoor dat macro's ingeschakeld zijn, anders werken de knoppen niet"]
["3.","Deze rekentool geeft u een beeld van uw leveranciersschuld en van de te verwachten liquiditeit "]
[null,"voor de komende maanden."]
["4.","Enkel groene vakken dienen ingevuld te worden."]
[]
["Opvolging ontvangsten"]
["1. ","Vul bij elke afrekening of ontvangst de klant, onderwerp, factuurnummer, ontvangen bedrag en de datum in"]
[]
["Opvolging uitgaven:"]
["1.","Vul van elke toekomende factuur leverancier, onderwerp, nummer, bedrag, datum in"]
["2.","Wanneer u factuur (deels of volledig )betaalt, vult u in de kolom 'betaald bedrag' het bedrag in.  Indien factuur volledig betaalt, vult u ook de betaaldatum in."]
["3.","Door op de knop 'openstaande facturen' te klikken krijgt u enkel de openstaande facturen te zien"]
[null,"Door op de knop 'alles weergeven' te klikken krijgt u alles te zien"]
["4.","Bovenaan vindt u een overzicht met de leverancierschulden <30dagen, 30-60 dagen en >60 dagen,"]
[]
[null,"Wilt u advies stuur dan uw ingevulde kasplanner naar:"]
[null,"- evelien.voermans@liba.be"]
[null,"- johan.achten@liba.be"]

{"sheet":"Opvolging uitgaven","index":1,"n_rows":1295,"n_cols":13,"rows_kept":1295,"cut":false,"hidden":false,"merged":[]}
[]
[null,null,"Opvolging openstaande facturen"]
[]
[null,null,"Naam bedrijf:"]
[null,null,"Afdrukdatum:",{"$f":"TODAY()","v":"2016-05-04"}]
[]
[null,null,"Bedrag <30 dagen",null,null,null,{"$f":"SUM(I13:I1295)","v":0}]
[null,null,"Bedrag 30-60 dagen",null,null,null,{"$f":"SUM(J13:J1295)","v":0}]
[null,null,"Bedrag >60 dagen",null,null,null,{"$f":"SUM(K13:K1295)","v":0}]
[null,null,"Totaal",null,null,null,{"$f":"SUM(G7:G9)","v":0}]
[]
["Leverancier","factuur nummer","bedrag factuur","factuur datum","bedrag betaald","openstaand saldo","betaal datum","dagen open","0-30","30-60",">60",null,"bedrag"]
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["export in vak A1 plakken. Export kolom A, B, C volledig selecteren"]

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