H01 · 边学边用

酒店住宿业务模板

8 个模板已转成可编辑工作区；无需下载，填写内容只保存在当前浏览器。

按列填写业务记录；需要记录多笔时可以新增行。数据只保存在当前浏览器，不会上传。

week`week`	opening available cash`opening_available_cash`	direct guest receipts`direct_guest_receipts`	ota settlements`ota_settlements`	corporate ar receipts`corporate_ar_receipts`	other operating receipts`other_operating_receipts`	guest refunds and compensation`guest_refunds_and_compensation`	supplier payments`supplier_payments`	payroll and social cost`payroll_and_social_cost`	rent property energy`rent_property_energy`	tax payments`tax_payments`	brand system channel fees`brand_system_channel_fees`	maintenance capex`maintenance_capex`	other outflows`other_outflows`	net cash change`net_cash_change`	closing available cash`closing_available_cash`	minimum cash buffer`minimum_cash_buffer`	headroom or gap`headroom_or_gap`	scenario`scenario`	负责人`owner`	批准人`approved_by`	last updated`last_updated`	操作

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