F05 · 边学边用

商超便利店与专卖连锁业务模板

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。

scenario`scenario`	week`week`	opening cash`opening_cash`	store cash receipts`store_cash_receipts`	platform settlement`platform_settlement`	other operating receipts`other_operating_receipts`	供应商付款`supplier_payment`	payroll`payroll`	rent property`rent_property`	tax`tax`	payment platform logistics`payment_platform_logistics`	capex opening`capex_opening`	other payment`other_payment`	net cash flow`net_cash_flow`	closing cash`closing_cash`	minimum buffer`minimum_buffer`	gap`gap`	行动负责人`action_owner`	操作

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