{"text_format":"1","workbook":"xlsx","n_sheets":3,"sheets":["Instructions","13 Week Rolling Cashflow","Recurring Monthly Expenses"],"not_rendered":{"charts":0,"images":4,"macros":1,"external_links":0,"defined_names":0,"comments":0,"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":"Instructions","index":0,"n_rows":53,"n_cols":1,"rows_kept":53,"cut":false,"hidden":false,"merged":[]}
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["          Copyright Grow My Salon Business All rights Reserved"]

{"sheet":"13 Week Rolling Cashflow","index":1,"n_rows":77,"n_cols":16,"rows_kept":77,"cut":false,"hidden":false,"merged":[]}
[null,"13 WEEK ROLLING CASHFLOW FORECAST",null,"2023-09-19"]
[null,"Insert your salon name here",null,"Sheet updated last "]
[]
[]
[null," (Enter current start from date)","ACTUAL","Week 1","Week 2","Week 3","Week 4","Week 5","Week 6","Week 7","Week 8","Week 9","Week 10","Week 11","Week 12","Week 13"]
[null,null,null,null,{"$f":"IF(D6=\"\",\"\",D6+7)","v":""},"","","","","","","","","","",""]
[null,"BEGINNING CASH BALANCE (Enter starting day's balance)",null,null,{"$f":"D77","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,"(+) INCOME (Cash Inflow)"]
[null,"     Service Sales"]
[null,"     Retail Sales"]
[null,"     Rental Income"]
[null,"     Other Income"]
[]
[null,"(+) \"Other\" Cash Inflow"]
[null,"     New Debt/Loans"]
[null,"     Owner Contributions"]
[]
[null,"(+) TOTAL CASH INFLOW",{"$f":"SUM(C9:C16)","v":0},{"$f":"SUM(D9:D17)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"(+) TOTAL CASH AVAILABLE",{"$f":"SUM(C7+C18)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"(-) OUTGOINGS (Cash Outflow)"]
[null,"Accountant & Bookkeeper"]
[null,"Advertising & Marketing & PR"]
[null,"Bank fees"]
[null,"Cleaning services"]
[null,"Credit card fees"]
[null,"Consultants"]
[null,"Directors drawings"]
[null,"Donations"]
[null,"Education & training"]
[null,"Employee costs support staff"]
[null,"Employee costs stylists"]
[null,"Employee costs owner"]
[null,"Freight & Couriers"]
[null,"Insurances"]
[null,"Interest payments"]
[null,"I.T. support & softwaare"]
[null,"Inventory professional use"]
[null,"Inventory retail"]
[null,"Laundry & towel service"]
[null,"Lease payments [equipment]"]
[null,"Legal"]
[null,"Licenses & Permits"]
[null,"Loan repayments"]
[null,"Magazines & Newspapers"]
[null,"Meals & Entertainment"]
[null,"Miscellaneous"]
[null,"Motor vehicle expenses"]
[null,"Music streaming"]
[null,"Office supplies"]
[null,"Petty cash"]
[null,"Plant & equipment sinking fund"]
[null,"Rates/City Tax/Council tax"]
[null,"Refreshments clients & staff"]
[null,"Repairs and maintenance"]
[null,"Rent"]
[null,"Salon supplies"]
[null,"Security"]
[null,"Staff amenities"]
[null,"Subscriptions"]
[null,"Taxes"]
[null,"Telephone & Internet"]
[null,"Travel"]
[null,"Unifform"]
[null,"Utilities"]
[null,"Web hosting & development"]
[]
[]
[null,"(-) Additional Debt Payments"]
[null,"Loan 1"]
[null,"Loan 2"]
[null,"Reserved"]
[]
[]
[null,"(-) TOTAL OUTGOINGS (Cash Outflow)",{"$f":"SUM(C22:C73)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"ENDING CASH BALANCE",{"$f":"SUM(C19-C75)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0]

{"sheet":"Recurring Monthly Expenses","index":2,"n_rows":2,"n_cols":3,"rows_kept":2,"cut":false,"hidden":false,"merged":[[0,0,0,2]]}
["Recurring Monthly Expenses"]
["Date","Item","Amount"]