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{"sheet":"RAMING","index":0,"n_rows":93,"n_cols":10,"rows_kept":93,"cut":false,"hidden":false,"merged":[[7,3,7,6]]}
[]
[null,"ONTVANGSTEN",null,null,null,"UITGAVEN",null,null,null,"GLOBALE"]
[null,null,null,null,null,null,null,null,null,"KAS"]
["Datum","EIGEN","WERKING","INVEST.","ANDERE","PERSONEEL","WERKING","INVEST.","ANDERE","TOEST"]
[]
[null,null,null,null,"Naam Instelling"]
[]
["Week 0",null,null,"Invullen in duizend euro"]
[]
["2024-02-02"]
["2024-02-03"]
["2024-02-04"]
["2024-02-05"]
["2024-02-06"]
["2024-02-07"]
["2024-02-08"]
[null,null,null,null,null,null,null,null,null," "]
[]
["Week 1"]
[]
["2024-02-09"]
["2024-02-10"]
["2024-02-11"]
["2024-02-12"]
["2024-02-13"]
["2024-02-14"]
["2024-02-15"]
[]
[]
["Week 2"]
[]
["2024-02-16"]
["2024-02-17"]
["2024-02-18"]
["2024-02-19"]
["2024-02-20"]
["2024-02-21"]
["2024-02-22"]
[]
[]
["Week 3"]
[]
["2024-02-23"]
["2024-02-24"]
["2024-02-25"]
["2024-02-26"]
["2024-02-27"]
["2024-02-28"]
["2024-02-29"]
[]
[]
["Week 4"]
[]
["2024-03-01"]
["2024-03-02"]
["2024-03-03"]
["2024-03-04"]
["2024-03-05"]
["2024-03-06"]
["2024-03-07"]
[]
[]
["Week 5"]
[]
["2024-03-08"]
["2024-03-09"]
["2024-03-10"]
["2024-03-11"]
["2024-03-12"]
["2024-03-13"]
["2024-03-14"]
[]
[]
["Week 6",null,null,null,null,null,null,null,null,"                                                                     "]
[]
["2024-03-15"]
["2024-03-16"]
["2024-03-17"]
["2024-03-18"]
["2024-03-19"]
["2024-03-20"]
["2024-03-21"]
[]
[]
["Week 7"]
[]
["2024-03-22"]
["2024-03-23"]
["2024-03-24"]
["2024-03-25"]
["2024-03-26"]
["2024-03-27"]
["2024-03-28"]

{"sheet":"Handleiding","index":1,"n_rows":21,"n_cols":2,"rows_kept":21,"cut":false,"hidden":false,"merged":[]}
["Beknopte handleiding voor het invullen van ramingen"]
[]
["1.","De data schuiven automatisch op via de macro 'Doorschuiven'."]
[null,"Druk op de knop 'DOORSCHUIVEN' om de macro te starten."]
[null,"Als je een foutmelding krijgt, moet je waarschijnlijk de macrobeveiliging aanpassen."]
[null,"Dat doe je via 'Ontwikkelaars' --> 'Macrobeveiliging' --> Selecteer 'VBA-macro's inschakelen'."]
[]
["2.","Vul nooit bedragen in op weekenddagen of andere feestdagen en bankholidays."]
[null,"Betalingen of ontvangsten zijn dan niet mogelijk."]
[]
["3.","Zowel de ontvangsten als uitgaven worden opgedeeld in 4 categorieën. Als je twijfelt over de juiste categorie, kies je ‘andere’."]
[]
[null,"Bij de ontvangsten vul je enkel eigen en andere ontvangsten in die niet afkomstig zijn van de begroting van de Vlaamse Gemeenschap. "]
[null,"De kolommen ‘werking’ en ‘investeringen’ onder ontvangsten vult het centraal kasbeheer zelf in. Zij kennen de timing van toelagebetalingen. "]
[null,"Eventuele toelagen afkomstig van andere overheden vermeld je wel in de kolom 'andere ontvangsten'."]
[]
[null,"Bedragen vul je in duizendtallen in. Een geraamd bedrag van 1.000 bedraagt dus in werkelijkheid 1 miljoen euro."]
[]
["4.","Ramingen bezorg je wekelijks op donderdag aan cashpooling@vlaanderen.be."]
[]
["5.","Significante tussentijdse afwijkingen (onvoorziene uitgaven of ontvangsten) meld je zo snel mogelijk aan cashpooling@vlaanderen.be."]