{"text_format":"3","workbook":"xlsx","n_sheets":8,"sheets":["START HERE","DASHBOARD","SALES","EXPENSES","INVOICES","CASH FLOW","CHECKS","LISTS"],"not_rendered":{"comments":2},"read":"whole","date_system":"1900"}

{"sheet":"START HERE","index":0,"n_rows":18,"n_cols":8,"rows_kept":18,"merged":[[0,0,0,7],[1,0,1,7],[3,0,3,7],[4,3,4,7],[5,3,5,7],[6,3,6,7],[7,3,7,7],[8,3,8,7],[9,3,9,7],[12,0,12,7]]}
["SMALL BUSINESS OPERATIONS PACK","SMALL BUSINESS OPERATIONS PACK","SMALL BUSINESS OPERATIONS PACK","SMALL BUSINESS OPERATIONS PACK","SMALL BUSINESS OPERATIONS PACK","SMALL BUSINESS OPERATIONS PACK","SMALL BUSINESS OPERATIONS PACK","SMALL BUSINESS OPERATIONS PACK"]
["Creative Carousel Collective • Excel Automation • Version 1.0","Creative Carousel Collective • Excel Automation • Version 1.0","Creative Carousel Collective • Excel Automation • Version 1.0","Creative Carousel Collective • Excel Automation • Version 1.0","Creative Carousel Collective • Excel Automation • Version 1.0","Creative Carousel Collective • Excel Automation • Version 1.0","Creative Carousel Collective • Excel Automation • Version 1.0","Creative Carousel Collective • Excel Automation • Version 1.0"]
[]
["1. SET UP YOUR BUSINESS","1. SET UP YOUR BUSINESS","1. SET UP YOUR BUSINESS","1. SET UP YOUR BUSINESS","1. SET UP YOUR BUSINESS","1. SET UP YOUR BUSINESS","1. SET UP YOUR BUSINESS","1. SET UP YOUR BUSINESS"]
["Business name","Brightside Studio",null,"HOW TO USE THIS PACK"]
["Owner / manager","Jordan Lee",null,"1  Replace the yellow sample inputs with your own business details."]
["Starting cash balance",{"v":25000,"d":"$25,000.00"},null,"2  Add sales, expenses, and invoices to the matching tabs."]
["Estimated tax rate",{"v":0.07,"d":"7.0%"},null,"3  Review DASHBOARD and CASH FLOW—both update automatically."]
["Currency","USD",null,"4  Keep formula columns intact. Add new rows inside the reserved areas."]
["Reporting year",2026,null,"5  Check the CHECKS tab before sharing your monthly results."]
[]
[]
["WHAT'S AUTOMATED","WHAT'S AUTOMATED","WHAT'S AUTOMATED","WHAT'S AUTOMATED","WHAT'S AUTOMATED","WHAT'S AUTOMATED","WHAT'S AUTOMATED","WHAT'S AUTOMATED"]
["Sales","Revenue totals","Expenses","Category totals","Invoices","Balances due","Cash flow","Monthly roll-forward"]
["Enter quantity + price","Calculated instantly","Enter purchases","Dashboard updates","Track payments","Status + overdue days","Starting cash","Ending cash"]
["Customer history","Monthly trend","Tax-ready records","Profit view","Due dates","Collections list","Cash in/out","12-month outlook"]
["200 entry rows","No manual totals","200 entry rows","No pivot refresh","200 entry rows","No status typing","Formula-driven","Always reconciled"]
["Yellow cells = inputs","White cells = formulas","Pink = attention","Green = healthy","Blue = navigation","Black = headings","",""]

{"sheet":"DASHBOARD","index":1,"n_rows":28,"n_cols":8,"rows_kept":28,"merged":[[0,0,0,7],[1,0,1,7],[3,0,3,1],[3,2,3,3],[3,4,3,5],[3,6,3,7],[4,0,6,1],[4,2,6,3],[4,4,6,5],[4,6,6,7]]}
["BUSINESS DASHBOARD","BUSINESS DASHBOARD","BUSINESS DASHBOARD","BUSINESS DASHBOARD","BUSINESS DASHBOARD","BUSINESS DASHBOARD","BUSINESS DASHBOARD","BUSINESS DASHBOARD"]
["Your business at a glance • Formula-driven from the entry tabs","Your business at a glance • Formula-driven from the entry tabs","Your business at a glance • Formula-driven from the entry tabs","Your business at a glance • Formula-driven from the entry tabs","Your business at a glance • Formula-driven from the entry tabs","Your business at a glance • Formula-driven from the entry tabs","Your business at a glance • Formula-driven from the entry tabs","Your business at a glance • Formula-driven from the entry tabs"]
[]
["TOTAL REVENUE",null,"TOTAL EXPENSES",null,"NET PROFIT",null,"OUTSTANDING"]
[{"$f":"SUM('SALES'!$H$6:$H$205)","v":{"v":17325,"d":"$17,325.00"}},null,{"$f":"SUM('EXPENSES'!$F$6:$F$205)","v":{"v":6335,"d":"$6,335.00"}},null,{"$f":"A5-C5","v":{"v":10990,"d":"$10,990.00"}},null,{"$f":"SUM('INVOICES'!$G$6:$G$205)","v":{"v":4325,"d":"$4,325.00"}}]
[]
[]
[]
[]
["OPERATING METRICS","VALUE"]
["Profit margin",{"$f":"IFERROR(E5/A5,0)","v":{"v":0.6343434343434343,"d":"63.4%"}}]
["Open invoices",{"$f":"COUNTIF('INVOICES'!$H$6:$H$205,\"Open\")","v":0}]
["Overdue invoices",{"$f":"COUNTIF('INVOICES'!$H$6:$H$205,\"Overdue\")","v":4}]
["Ending cash",{"$f":"'CASH FLOW'!$E$17","v":{"v":35990,"d":"$35,990.00"}}]
[]
["Month","Revenue","Expenses","Profit"]
[{"$f":"'CASH FLOW'!A6","v":"2026-01-01"},{"$f":"'CASH FLOW'!C6","v":{"v":3300,"d":"$3,300.00"}},{"$f":"'CASH FLOW'!D6","v":{"v":389,"d":"$389.00"}},{"$f":"B17-C17","v":{"v":2911,"d":"$2,911.00"}},"Jan"]
[{"$f":"'CASH FLOW'!A7","v":"2026-02-01"},{"$f":"'CASH FLOW'!C7","v":{"v":2275,"d":"$2,275.00"}},{"$f":"'CASH FLOW'!D7","v":{"v":1046,"d":"$1,046.00"}},{"$f":"B18-C18","v":{"v":1229,"d":"$1,229.00"}},"Feb"]
[{"$f":"'CASH FLOW'!A8","v":"2026-03-01"},{"$f":"'CASH FLOW'!C8","v":{"v":2225,"d":"$2,225.00"}},{"$f":"'CASH FLOW'!D8","v":{"v":940,"d":"$940.00"}},{"$f":"B19-C19","v":{"v":1285,"d":"$1,285.00"}},"Mar"]
[{"$f":"'CASH FLOW'!A9","v":"2026-04-01"},{"$f":"'CASH FLOW'!C9","v":{"v":3500,"d":"$3,500.00"}},{"$f":"'CASH FLOW'!D9","v":{"v":1550,"d":"$1,550.00"}},{"$f":"B20-C20","v":{"v":1950,"d":"$1,950.00"}},"Apr"]
[{"$f":"'CASH FLOW'!A10","v":"2026-05-01"},{"$f":"'CASH FLOW'!C10","v":{"v":2450,"d":"$2,450.00"}},{"$f":"'CASH FLOW'!D10","v":{"v":1325,"d":"$1,325.00"}},{"$f":"B21-C21","v":{"v":1125,"d":"$1,125.00"}},"May"]
[{"$f":"'CASH FLOW'!A11","v":"2026-06-01"},{"$f":"'CASH FLOW'!C11","v":{"v":3575,"d":"$3,575.00"}},{"$f":"'CASH FLOW'!D11","v":{"v":1085,"d":"$1,085.00"}},{"$f":"B22-C22","v":{"v":2490,"d":"$2,490.00"}},"Jun"]
[{"$f":"'CASH FLOW'!A12","v":"2026-07-01"},{"$f":"'CASH FLOW'!C12","v":0},{"$f":"'CASH FLOW'!D12","v":0},{"$f":"B23-C23","v":0},"Jul"]
[{"$f":"'CASH FLOW'!A13","v":"2026-08-01"},{"$f":"'CASH FLOW'!C13","v":0},{"$f":"'CASH FLOW'!D13","v":0},{"$f":"B24-C24","v":0},"Aug"]
[{"$f":"'CASH FLOW'!A14","v":"2026-09-01"},{"$f":"'CASH FLOW'!C14","v":0},{"$f":"'CASH FLOW'!D14","v":0},{"$f":"B25-C25","v":0},"Sep"]
[{"$f":"'CASH FLOW'!A15","v":"2026-10-01"},{"$f":"'CASH FLOW'!C15","v":0},{"$f":"'CASH FLOW'!D15","v":0},{"$f":"B26-C26","v":0},"Oct"]
[{"$f":"'CASH FLOW'!A16","v":"2026-11-01"},{"$f":"'CASH FLOW'!C16","v":0},{"$f":"'CASH FLOW'!D16","v":0},{"$f":"B27-C27","v":0},"Nov"]
[{"$f":"'CASH FLOW'!A17","v":"2026-12-01"},{"$f":"'CASH FLOW'!C17","v":0},{"$f":"'CASH FLOW'!D17","v":0},{"$f":"B28-C28","v":0},"Dec"]

{"sheet":"SALES","index":2,"n_rows":205,"n_cols":8,"rows_kept":205,"merged":[[0,0,0,7],[1,0,1,7]]}
["SALES TRACKER","SALES TRACKER","SALES TRACKER","SALES TRACKER","SALES TRACKER","SALES TRACKER","SALES TRACKER","SALES TRACKER"]
["Enter yellow cells. Total is calculated automatically.","Enter yellow cells. Total is calculated automatically.","Enter yellow cells. Total is calculated automatically.","Enter yellow cells. Total is calculated automatically.","Enter yellow cells. Total is calculated automatically.","Enter yellow cells. Total is calculated automatically.","Enter yellow cells. Total is calculated automatically.","Enter yellow cells. Total is calculated automatically."]
[]
[]
["Date","Sale / Invoice #","Customer","Category","Description","Quantity","Unit price","Total"]
["2026-01-05","S-1001","Northstar Coffee","Services","Website refresh",1,{"v":2400,"d":"$2,400.00"},{"$f":"IF(COUNTA(A6:G6)=0,\"\",F6*G6)","v":{"v":2400,"d":"$2,400.00"}}]
["2026-01-18","S-1002","Maya Brooks","Training","Excel workflow session",2,{"v":450,"d":"$450.00"},{"$f":"IF(COUNTA(A7:G7)=0,\"\",F7*G7)","v":{"v":900,"d":"$900.00"}}]
["2026-02-03","S-1003","Greenline Dental","Consulting","Operations audit",1,{"v":1800,"d":"$1,800.00"},{"$f":"IF(COUNTA(A8:G8)=0,\"\",F8*G8)","v":{"v":1800,"d":"$1,800.00"}}]
["2026-02-21","S-1004","Cedar & Co.","Products","Dashboard template",5,{"v":95,"d":"$95.00"},{"$f":"IF(COUNTA(A9:G9)=0,\"\",F9*G9)","v":{"v":475,"d":"$475.00"}}]
["2026-03-10","S-1005","Harbor Fitness","Subscriptions","Monthly reporting",3,{"v":325,"d":"$325.00"},{"$f":"IF(COUNTA(A10:G10)=0,\"\",F10*G10)","v":{"v":975,"d":"$975.00"}}]
["2026-03-27","S-1006","Northstar Coffee","Services","Email automation",1,{"v":1250,"d":"$1,250.00"},{"$f":"IF(COUNTA(A11:G11)=0,\"\",F11*G11)","v":{"v":1250,"d":"$1,250.00"}}]
["2026-04-07","S-1007","Solace Salon","Services","Booking workflow",1,{"v":2100,"d":"$2,100.00"},{"$f":"IF(COUNTA(A12:G12)=0,\"\",F12*G12)","v":{"v":2100,"d":"$2,100.00"}}]
["2026-04-19","S-1008","Greenline Dental","Training","Team training",4,{"v":350,"d":"$350.00"},{"$f":"IF(COUNTA(A13:G13)=0,\"\",F13*G13)","v":{"v":1400,"d":"$1,400.00"}}]
["2026-05-04","S-1009","Atlas Repairs","Consulting","Process mapping",1,{"v":1650,"d":"$1,650.00"},{"$f":"IF(COUNTA(A14:G14)=0,\"\",F14*G14)","v":{"v":1650,"d":"$1,650.00"}}]
["2026-05-22","S-1010","Cedar & Co.","Licensing","Template license",10,{"v":80,"d":"$80.00"},{"$f":"IF(COUNTA(A15:G15)=0,\"\",F15*G15)","v":{"v":800,"d":"$800.00"}}]
["2026-06-09","S-1011","Harbor Fitness","Services","Dashboard build",1,{"v":2750,"d":"$2,750.00"},{"$f":"IF(COUNTA(A16:G16)=0,\"\",F16*G16)","v":{"v":2750,"d":"$2,750.00"}}]
["2026-06-24","S-1012","Solace Salon","Subscriptions","Monthly support",3,{"v":275,"d":"$275.00"},{"$f":"IF(COUNTA(A17:G17)=0,\"\",F17*G17)","v":{"v":825,"d":"$825.00"}}]
[{"$nulls":7},{"$f":"IF(COUNTA(A18:G18)=0,\"\",F18*G18)","v":""}]
[{"$nulls":7},{"$f":"IF(COUNTA(A19:G19)=0,\"\",F19*G19)","v":""}]
[{"$nulls":7},{"$f":"IF(COUNTA(A20:G20)=0,\"\",F20*G20)","v":""}]
[{"$nulls":7},{"$f":"IF(COUNTA(A21:G21)=0,\"\",F21*G21)","v":""}]
[{"$nulls":7},{"$f":"IF(COUNTA(A22:G22)=0,\"\",F22*G22)","v":""}]
[{"$nulls":7},{"$f":"IF(COUNTA(A23:G23)=0,\"\",F23*G23)","v":""}]
[{"$nulls":7},{"$f":"IF(COUNTA(A24:G24)=0,\"\",F24*G24)","v":""}]
[{"$nulls":7},{"$f":"IF(COUNTA(A25:G25)=0,\"\",F25*G25)","v":""}]
[{"$nulls":7},{"$f":"IF(COUNTA(A26:G26)=0,\"\",F26*G26)","v":""}]
[{"$nulls":7},{"$f":"IF(COUNTA(A27:G27)=0,\"\",F27*G27)","v":""}]
[{"$nulls":7},{"$f":"IF(COUNTA(A28:G28)=0,\"\",F28*G28)","v":""}]
[{"$nulls":7},{"$f":"IF(COUNTA(A29:G29)=0,\"\",F29*G29)","v":""}]
[{"$nulls":7},{"$f":"IF(COUNTA(A30:G30)=0,\"\",F30*G30)","v":""}]
[{"$nulls":7},{"$f":"IF(COUNTA(A31:G31)=0,\"\",F31*G31)","v":""}]
[{"$nulls":7},{"$f":"IF(COUNTA(A32:G32)=0,\"\",F32*G32)","v":""}]
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[{"$nulls":7},{"$f":"IF(COUNTA(A34:G34)=0,\"\",F34*G34)","v":""}]
[{"$nulls":7},{"$f":"IF(COUNTA(A35:G35)=0,\"\",F35*G35)","v":""}]
[{"$nulls":7},{"$f":"IF(COUNTA(A36:G36)=0,\"\",F36*G36)","v":""}]
[{"$nulls":7},{"$f":"IF(COUNTA(A37:G37)=0,\"\",F37*G37)","v":""}]
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[{"$nulls":7},{"$f":"IF(COUNTA(A39:G39)=0,\"\",F39*G39)","v":""}]
[{"$nulls":7},{"$f":"IF(COUNTA(A40:G40)=0,\"\",F40*G40)","v":""}]
[{"$nulls":7},{"$f":"IF(COUNTA(A41:G41)=0,\"\",F41*G41)","v":""}]
[{"$nulls":7},{"$f":"IF(COUNTA(A42:G42)=0,\"\",F42*G42)","v":""}]
[{"$nulls":7},{"$f":"IF(COUNTA(A43:G43)=0,\"\",F43*G43)","v":""}]
[{"$nulls":7},{"$f":"IF(COUNTA(A44:G44)=0,\"\",F44*G44)","v":""}]
[{"$nulls":7},{"$f":"IF(COUNTA(A45:G45)=0,\"\",F45*G45)","v":""}]
[{"$nulls":7},{"$f":"IF(COUNTA(A46:G46)=0,\"\",F46*G46)","v":""}]
[{"$nulls":7},{"$f":"IF(COUNTA(A47:G47)=0,\"\",F47*G47)","v":""}]
[{"$nulls":7},{"$f":"IF(COUNTA(A48:G48)=0,\"\",F48*G48)","v":""}]
[{"$nulls":7},{"$f":"IF(COUNTA(A49:G49)=0,\"\",F49*G49)","v":""}]
[{"$nulls":7},{"$f":"IF(COUNTA(A50:G50)=0,\"\",F50*G50)","v":""}]
[{"$nulls":7},{"$f":"IF(COUNTA(A51:G51)=0,\"\",F51*G51)","v":""}]
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[{"$nulls":7},{"$f":"IF(COUNTA(A55:G55)=0,\"\",F55*G55)","v":""}]
[{"$nulls":7},{"$f":"IF(COUNTA(A56:G56)=0,\"\",F56*G56)","v":""}]
[{"$nulls":7},{"$f":"IF(COUNTA(A57:G57)=0,\"\",F57*G57)","v":""}]
[{"$nulls":7},{"$f":"IF(COUNTA(A58:G58)=0,\"\",F58*G58)","v":""}]
[{"$nulls":7},{"$f":"IF(COUNTA(A59:G59)=0,\"\",F59*G59)","v":""}]
[{"$nulls":7},{"$f":"IF(COUNTA(A60:G60)=0,\"\",F60*G60)","v":""}]
[{"$nulls":7},{"$f":"IF(COUNTA(A61:G61)=0,\"\",F61*G61)","v":""}]
[{"$nulls":7},{"$f":"IF(COUNTA(A62:G62)=0,\"\",F62*G62)","v":""}]
[{"$nulls":7},{"$f":"IF(COUNTA(A63:G63)=0,\"\",F63*G63)","v":""}]
[{"$nulls":7},{"$f":"IF(COUNTA(A64:G64)=0,\"\",F64*G64)","v":""}]
[{"$nulls":7},{"$f":"IF(COUNTA(A65:G65)=0,\"\",F65*G65)","v":""}]
[{"$nulls":7},{"$f":"IF(COUNTA(A66:G66)=0,\"\",F66*G66)","v":""}]
[{"$nulls":7},{"$f":"IF(COUNTA(A67:G67)=0,\"\",F67*G67)","v":""}]
[{"$nulls":7},{"$f":"IF(COUNTA(A68:G68)=0,\"\",F68*G68)","v":""}]
[{"$nulls":7},{"$f":"IF(COUNTA(A69:G69)=0,\"\",F69*G69)","v":""}]
[{"$nulls":7},{"$f":"IF(COUNTA(A70:G70)=0,\"\",F70*G70)","v":""}]
[{"$nulls":7},{"$f":"IF(COUNTA(A71:G71)=0,\"\",F71*G71)","v":""}]
[{"$nulls":7},{"$f":"IF(COUNTA(A72:G72)=0,\"\",F72*G72)","v":""}]
[{"$nulls":7},{"$f":"IF(COUNTA(A73:G73)=0,\"\",F73*G73)","v":""}]
[{"$nulls":7},{"$f":"IF(COUNTA(A74:G74)=0,\"\",F74*G74)","v":""}]
[{"$nulls":7},{"$f":"IF(COUNTA(A75:G75)=0,\"\",F75*G75)","v":""}]
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[{"$nulls":7},{"$f":"IF(COUNTA(A79:G79)=0,\"\",F79*G79)","v":""}]
[{"$nulls":7},{"$f":"IF(COUNTA(A80:G80)=0,\"\",F80*G80)","v":""}]
[{"$nulls":7},{"$f":"IF(COUNTA(A81:G81)=0,\"\",F81*G81)","v":""}]
[{"$nulls":7},{"$f":"IF(COUNTA(A82:G82)=0,\"\",F82*G82)","v":""}]
[{"$nulls":7},{"$f":"IF(COUNTA(A83:G83)=0,\"\",F83*G83)","v":""}]
[{"$nulls":7},{"$f":"IF(COUNTA(A84:G84)=0,\"\",F84*G84)","v":""}]
[{"$nulls":7},{"$f":"IF(COUNTA(A85:G85)=0,\"\",F85*G85)","v":""}]
[{"$nulls":7},{"$f":"IF(COUNTA(A86:G86)=0,\"\",F86*G86)","v":""}]
[{"$nulls":7},{"$f":"IF(COUNTA(A87:G87)=0,\"\",F87*G87)","v":""}]
[{"$nulls":7},{"$f":"IF(COUNTA(A88:G88)=0,\"\",F88*G88)","v":""}]
[{"$nulls":7},{"$f":"IF(COUNTA(A89:G89)=0,\"\",F89*G89)","v":""}]
[{"$nulls":7},{"$f":"IF(COUNTA(A90:G90)=0,\"\",F90*G90)","v":""}]
[{"$nulls":7},{"$f":"IF(COUNTA(A91:G91)=0,\"\",F91*G91)","v":""}]
[{"$nulls":7},{"$f":"IF(COUNTA(A92:G92)=0,\"\",F92*G92)","v":""}]
[{"$nulls":7},{"$f":"IF(COUNTA(A93:G93)=0,\"\",F93*G93)","v":""}]
[{"$nulls":7},{"$f":"IF(COUNTA(A94:G94)=0,\"\",F94*G94)","v":""}]
[{"$nulls":7},{"$f":"IF(COUNTA(A95:G95)=0,\"\",F95*G95)","v":""}]
[{"$nulls":7},{"$f":"IF(COUNTA(A96:G96)=0,\"\",F96*G96)","v":""}]
[{"$nulls":7},{"$f":"IF(COUNTA(A97:G97)=0,\"\",F97*G97)","v":""}]
[{"$nulls":7},{"$f":"IF(COUNTA(A98:G98)=0,\"\",F98*G98)","v":""}]
[{"$nulls":7},{"$f":"IF(COUNTA(A99:G99)=0,\"\",F99*G99)","v":""}]
[{"$nulls":7},{"$f":"IF(COUNTA(A100:G100)=0,\"\",F100*G100)","v":""}]
[{"$nulls":7},{"$f":"IF(COUNTA(A101:G101)=0,\"\",F101*G101)","v":""}]
[{"$nulls":7},{"$f":"IF(COUNTA(A102:G102)=0,\"\",F102*G102)","v":""}]
[{"$nulls":7},{"$f":"IF(COUNTA(A103:G103)=0,\"\",F103*G103)","v":""}]
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[{"$nulls":7},{"$f":"IF(COUNTA(A107:G107)=0,\"\",F107*G107)","v":""}]
[{"$nulls":7},{"$f":"IF(COUNTA(A108:G108)=0,\"\",F108*G108)","v":""}]
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[{"$nulls":7},{"$f":"IF(COUNTA(A110:G110)=0,\"\",F110*G110)","v":""}]
[{"$nulls":7},{"$f":"IF(COUNTA(A111:G111)=0,\"\",F111*G111)","v":""}]
[{"$nulls":7},{"$f":"IF(COUNTA(A112:G112)=0,\"\",F112*G112)","v":""}]
[{"$nulls":7},{"$f":"IF(COUNTA(A113:G113)=0,\"\",F113*G113)","v":""}]
[{"$nulls":7},{"$f":"IF(COUNTA(A114:G114)=0,\"\",F114*G114)","v":""}]
[{"$nulls":7},{"$f":"IF(COUNTA(A115:G115)=0,\"\",F115*G115)","v":""}]
[{"$nulls":7},{"$f":"IF(COUNTA(A116:G116)=0,\"\",F116*G116)","v":""}]
[{"$nulls":7},{"$f":"IF(COUNTA(A117:G117)=0,\"\",F117*G117)","v":""}]
[{"$nulls":7},{"$f":"IF(COUNTA(A118:G118)=0,\"\",F118*G118)","v":""}]
[{"$nulls":7},{"$f":"IF(COUNTA(A119:G119)=0,\"\",F119*G119)","v":""}]
[{"$nulls":7},{"$f":"IF(COUNTA(A120:G120)=0,\"\",F120*G120)","v":""}]
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[{"$nulls":7},{"$f":"IF(COUNTA(A200:G200)=0,\"\",F200*G200)","v":""}]
[{"$nulls":7},{"$f":"IF(COUNTA(A201:G201)=0,\"\",F201*G201)","v":""}]
[{"$nulls":7},{"$f":"IF(COUNTA(A202:G202)=0,\"\",F202*G202)","v":""}]
[{"$nulls":7},{"$f":"IF(COUNTA(A203:G203)=0,\"\",F203*G203)","v":""}]
[{"$nulls":7},{"$f":"IF(COUNTA(A204:G204)=0,\"\",F204*G204)","v":""}]
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{"sheet":"EXPENSES","index":3,"n_rows":17,"n_cols":8,"rows_kept":17,"merged":[[0,0,0,7],[1,0,1,7]]}
["EXPENSE TRACKER","EXPENSE TRACKER","EXPENSE TRACKER","EXPENSE TRACKER","EXPENSE TRACKER","EXPENSE TRACKER","EXPENSE TRACKER","EXPENSE TRACKER"]
["Capture every business purchase in one place.","Capture every business purchase in one place.","Capture every business purchase in one place.","Capture every business purchase in one place.","Capture every business purchase in one place.","Capture every business purchase in one place.","Capture every business purchase in one place.","Capture every business purchase in one place."]
[]
[]
["Date","Vendor","Category","Description","Payment method","Amount","Receipt?","Notes"]
["2026-01-03","Adobe","Software","Creative software","Credit card",{"v":89,"d":"$89.00"},"Yes","Monthly"]
["2026-01-14","Meta","Advertising","Lead campaign","Credit card",{"v":300,"d":"$300.00"},"Yes","January campaign"]
["2026-02-01","Workspace Co.","Rent","Studio rent","Bank transfer",{"v":900,"d":"$900.00"},"Yes",""]
["2026-02-12","Office Depot","Office","Printer supplies","Debit card",{"v":146,"d":"$146.00"},"Yes",""]
["2026-03-01","Workspace Co.","Rent","Studio rent","Bank transfer",{"v":900,"d":"$900.00"},"Yes",""]
["2026-03-18","QuickBooks","Software","Accounting software","Credit card",{"v":40,"d":"$40.00"},"Yes","Monthly"]
["2026-04-01","Workspace Co.","Rent","Studio rent","Bank transfer",{"v":900,"d":"$900.00"},"Yes",""]
["2026-04-11","Contractor Group","Contractors","Design support","Bank transfer",{"v":650,"d":"$650.00"},"Yes","Project support"]
["2026-05-01","Workspace Co.","Rent","Studio rent","Bank transfer",{"v":900,"d":"$900.00"},"Yes",""]
["2026-05-16","JetBlue","Travel","Client visit","Credit card",{"v":425,"d":"$425.00"},"Yes",""]
["2026-06-01","Workspace Co.","Rent","Studio rent","Bank transfer",{"v":900,"d":"$900.00"},"Yes",""]
["2026-06-13","Hiscox","Insurance","Business insurance","Bank transfer",{"v":185,"d":"$185.00"},"Yes","Monthly"]

{"sheet":"INVOICES","index":4,"n_rows":205,"n_cols":9,"rows_kept":205,"merged":[[0,0,0,8],[1,0,1,7]]}
["INVOICE TRACKER","INVOICE TRACKER","INVOICE TRACKER","INVOICE TRACKER","INVOICE TRACKER","INVOICE TRACKER","INVOICE TRACKER","INVOICE TRACKER","INVOICE TRACKER"]
["Balances, payment status, and overdue days calculate automatically.","Balances, payment status, and overdue days calculate automatically.","Balances, payment status, and overdue days calculate automatically.","Balances, payment status, and overdue days calculate automatically.","Balances, payment status, and overdue days calculate automatically.","Balances, payment status, and overdue days calculate automatically.","Balances, payment status, and overdue days calculate automatically.","Balances, payment status, and overdue days calculate automatically."]
[]
[]
["Invoice #","Customer","Issue date","Due date","Invoice total","Amount paid","Balance","Status","Days overdue"]
["INV-1001","Northstar Coffee","2026-01-05","2026-01-20",{"v":2400,"d":"$2,400.00"},{"v":2400,"d":"$2,400.00"},{"$f":"IF(E6=\"\",\"\",MAX(E6-F6,0))","v":0},{"$f":"IF(E6=\"\",\"\",IF(G6=0,\"Paid\",IF(D6<TODAY(),\"Overdue\",\"Open\")))","v":"Paid"},{"$f":"IF(OR(D6=\"\",G6=0),0,MAX(TODAY()-D6,0))","v":0}]
["INV-1002","Greenline Dental","2026-02-03","2026-03-05",{"v":1800,"d":"$1,800.00"},{"v":1800,"d":"$1,800.00"},{"$f":"IF(E7=\"\",\"\",MAX(E7-F7,0))","v":0},{"$f":"IF(E7=\"\",\"\",IF(G7=0,\"Paid\",IF(D7<TODAY(),\"Overdue\",\"Open\")))","v":"Paid"},{"$f":"IF(OR(D7=\"\",G7=0),0,MAX(TODAY()-D7,0))","v":0}]
["INV-1003","Harbor Fitness","2026-03-10","2026-04-09",{"v":975,"d":"$975.00"},{"v":650,"d":"$650.00"},{"$f":"IF(E8=\"\",\"\",MAX(E8-F8,0))","v":{"v":325,"d":"$325.00"}},{"$f":"IF(E8=\"\",\"\",IF(G8=0,\"Paid\",IF(D8<TODAY(),\"Overdue\",\"Open\")))","v":"Overdue"},{"$f":"IF(OR(D8=\"\",G8=0),0,MAX(TODAY()-D8,0))","v":120}]
["INV-1004","Solace Salon","2026-04-07","2026-05-07",{"v":2100,"d":"$2,100.00"},{"v":1500,"d":"$1,500.00"},{"$f":"IF(E9=\"\",\"\",MAX(E9-F9,0))","v":{"v":600,"d":"$600.00"}},{"$f":"IF(E9=\"\",\"\",IF(G9=0,\"Paid\",IF(D9<TODAY(),\"Overdue\",\"Open\")))","v":"Overdue"},{"$f":"IF(OR(D9=\"\",G9=0),0,MAX(TODAY()-D9,0))","v":92}]
["INV-1005","Atlas Repairs","2026-05-04","2026-06-03",{"v":1650,"d":"$1,650.00"},0,{"$f":"IF(E10=\"\",\"\",MAX(E10-F10,0))","v":{"v":1650,"d":"$1,650.00"}},{"$f":"IF(E10=\"\",\"\",IF(G10=0,\"Paid\",IF(D10<TODAY(),\"Overdue\",\"Open\")))","v":"Overdue"},{"$f":"IF(OR(D10=\"\",G10=0),0,MAX(TODAY()-D10,0))","v":65}]
["INV-1006","Harbor Fitness","2026-06-09","2026-07-09",{"v":2750,"d":"$2,750.00"},{"v":1000,"d":"$1,000.00"},{"$f":"IF(E11=\"\",\"\",MAX(E11-F11,0))","v":{"v":1750,"d":"$1,750.00"}},{"$f":"IF(E11=\"\",\"\",IF(G11=0,\"Paid\",IF(D11<TODAY(),\"Overdue\",\"Open\")))","v":"Overdue"},{"$f":"IF(OR(D11=\"\",G11=0),0,MAX(TODAY()-D11,0))","v":29}]
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[{"$nulls":6},{"$f":"IF(E13=\"\",\"\",MAX(E13-F13,0))","v":""},{"$f":"IF(E13=\"\",\"\",IF(G13=0,\"Paid\",IF(D13<TODAY(),\"Overdue\",\"Open\")))","v":""},{"$f":"IF(OR(D13=\"\",G13=0),0,MAX(TODAY()-D13,0))","v":0}]
[{"$nulls":6},{"$f":"IF(E14=\"\",\"\",MAX(E14-F14,0))","v":""},{"$f":"IF(E14=\"\",\"\",IF(G14=0,\"Paid\",IF(D14<TODAY(),\"Overdue\",\"Open\")))","v":""},{"$f":"IF(OR(D14=\"\",G14=0),0,MAX(TODAY()-D14,0))","v":0}]
[{"$nulls":6},{"$f":"IF(E15=\"\",\"\",MAX(E15-F15,0))","v":""},{"$f":"IF(E15=\"\",\"\",IF(G15=0,\"Paid\",IF(D15<TODAY(),\"Overdue\",\"Open\")))","v":""},{"$f":"IF(OR(D15=\"\",G15=0),0,MAX(TODAY()-D15,0))","v":0}]
[{"$nulls":6},{"$f":"IF(E16=\"\",\"\",MAX(E16-F16,0))","v":""},{"$f":"IF(E16=\"\",\"\",IF(G16=0,\"Paid\",IF(D16<TODAY(),\"Overdue\",\"Open\")))","v":""},{"$f":"IF(OR(D16=\"\",G16=0),0,MAX(TODAY()-D16,0))","v":0}]
[{"$nulls":6},{"$f":"IF(E17=\"\",\"\",MAX(E17-F17,0))","v":""},{"$f":"IF(E17=\"\",\"\",IF(G17=0,\"Paid\",IF(D17<TODAY(),\"Overdue\",\"Open\")))","v":""},{"$f":"IF(OR(D17=\"\",G17=0),0,MAX(TODAY()-D17,0))","v":0}]
[{"$nulls":6},{"$f":"IF(E18=\"\",\"\",MAX(E18-F18,0))","v":""},{"$f":"IF(E18=\"\",\"\",IF(G18=0,\"Paid\",IF(D18<TODAY(),\"Overdue\",\"Open\")))","v":""},{"$f":"IF(OR(D18=\"\",G18=0),0,MAX(TODAY()-D18,0))","v":0}]
[{"$nulls":6},{"$f":"IF(E19=\"\",\"\",MAX(E19-F19,0))","v":""},{"$f":"IF(E19=\"\",\"\",IF(G19=0,\"Paid\",IF(D19<TODAY(),\"Overdue\",\"Open\")))","v":""},{"$f":"IF(OR(D19=\"\",G19=0),0,MAX(TODAY()-D19,0))","v":0}]
[{"$nulls":6},{"$f":"IF(E20=\"\",\"\",MAX(E20-F20,0))","v":""},{"$f":"IF(E20=\"\",\"\",IF(G20=0,\"Paid\",IF(D20<TODAY(),\"Overdue\",\"Open\")))","v":""},{"$f":"IF(OR(D20=\"\",G20=0),0,MAX(TODAY()-D20,0))","v":0}]
[{"$nulls":6},{"$f":"IF(E21=\"\",\"\",MAX(E21-F21,0))","v":""},{"$f":"IF(E21=\"\",\"\",IF(G21=0,\"Paid\",IF(D21<TODAY(),\"Overdue\",\"Open\")))","v":""},{"$f":"IF(OR(D21=\"\",G21=0),0,MAX(TODAY()-D21,0))","v":0}]
[{"$nulls":6},{"$f":"IF(E22=\"\",\"\",MAX(E22-F22,0))","v":""},{"$f":"IF(E22=\"\",\"\",IF(G22=0,\"Paid\",IF(D22<TODAY(),\"Overdue\",\"Open\")))","v":""},{"$f":"IF(OR(D22=\"\",G22=0),0,MAX(TODAY()-D22,0))","v":0}]
[{"$nulls":6},{"$f":"IF(E23=\"\",\"\",MAX(E23-F23,0))","v":""},{"$f":"IF(E23=\"\",\"\",IF(G23=0,\"Paid\",IF(D23<TODAY(),\"Overdue\",\"Open\")))","v":""},{"$f":"IF(OR(D23=\"\",G23=0),0,MAX(TODAY()-D23,0))","v":0}]
[{"$nulls":6},{"$f":"IF(E24=\"\",\"\",MAX(E24-F24,0))","v":""},{"$f":"IF(E24=\"\",\"\",IF(G24=0,\"Paid\",IF(D24<TODAY(),\"Overdue\",\"Open\")))","v":""},{"$f":"IF(OR(D24=\"\",G24=0),0,MAX(TODAY()-D24,0))","v":0}]
[{"$nulls":6},{"$f":"IF(E25=\"\",\"\",MAX(E25-F25,0))","v":""},{"$f":"IF(E25=\"\",\"\",IF(G25=0,\"Paid\",IF(D25<TODAY(),\"Overdue\",\"Open\")))","v":""},{"$f":"IF(OR(D25=\"\",G25=0),0,MAX(TODAY()-D25,0))","v":0}]
[{"$nulls":6},{"$f":"IF(E26=\"\",\"\",MAX(E26-F26,0))","v":""},{"$f":"IF(E26=\"\",\"\",IF(G26=0,\"Paid\",IF(D26<TODAY(),\"Overdue\",\"Open\")))","v":""},{"$f":"IF(OR(D26=\"\",G26=0),0,MAX(TODAY()-D26,0))","v":0}]
[{"$nulls":6},{"$f":"IF(E27=\"\",\"\",MAX(E27-F27,0))","v":""},{"$f":"IF(E27=\"\",\"\",IF(G27=0,\"Paid\",IF(D27<TODAY(),\"Overdue\",\"Open\")))","v":""},{"$f":"IF(OR(D27=\"\",G27=0),0,MAX(TODAY()-D27,0))","v":0}]
[{"$nulls":6},{"$f":"IF(E28=\"\",\"\",MAX(E28-F28,0))","v":""},{"$f":"IF(E28=\"\",\"\",IF(G28=0,\"Paid\",IF(D28<TODAY(),\"Overdue\",\"Open\")))","v":""},{"$f":"IF(OR(D28=\"\",G28=0),0,MAX(TODAY()-D28,0))","v":0}]
[{"$nulls":6},{"$f":"IF(E29=\"\",\"\",MAX(E29-F29,0))","v":""},{"$f":"IF(E29=\"\",\"\",IF(G29=0,\"Paid\",IF(D29<TODAY(),\"Overdue\",\"Open\")))","v":""},{"$f":"IF(OR(D29=\"\",G29=0),0,MAX(TODAY()-D29,0))","v":0}]
[{"$nulls":6},{"$f":"IF(E30=\"\",\"\",MAX(E30-F30,0))","v":""},{"$f":"IF(E30=\"\",\"\",IF(G30=0,\"Paid\",IF(D30<TODAY(),\"Overdue\",\"Open\")))","v":""},{"$f":"IF(OR(D30=\"\",G30=0),0,MAX(TODAY()-D30,0))","v":0}]
[{"$nulls":6},{"$f":"IF(E31=\"\",\"\",MAX(E31-F31,0))","v":""},{"$f":"IF(E31=\"\",\"\",IF(G31=0,\"Paid\",IF(D31<TODAY(),\"Overdue\",\"Open\")))","v":""},{"$f":"IF(OR(D31=\"\",G31=0),0,MAX(TODAY()-D31,0))","v":0}]
[{"$nulls":6},{"$f":"IF(E32=\"\",\"\",MAX(E32-F32,0))","v":""},{"$f":"IF(E32=\"\",\"\",IF(G32=0,\"Paid\",IF(D32<TODAY(),\"Overdue\",\"Open\")))","v":""},{"$f":"IF(OR(D32=\"\",G32=0),0,MAX(TODAY()-D32,0))","v":0}]
[{"$nulls":6},{"$f":"IF(E33=\"\",\"\",MAX(E33-F33,0))","v":""},{"$f":"IF(E33=\"\",\"\",IF(G33=0,\"Paid\",IF(D33<TODAY(),\"Overdue\",\"Open\")))","v":""},{"$f":"IF(OR(D33=\"\",G33=0),0,MAX(TODAY()-D33,0))","v":0}]
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[{"$nulls":6},{"$f":"IF(E175=\"\",\"\",MAX(E175-F175,0))","v":""},{"$f":"IF(E175=\"\",\"\",IF(G175=0,\"Paid\",IF(D175<TODAY(),\"Overdue\",\"Open\")))","v":""},{"$f":"IF(OR(D175=\"\",G175=0),0,MAX(TODAY()-D175,0))","v":0}]
[{"$nulls":6},{"$f":"IF(E176=\"\",\"\",MAX(E176-F176,0))","v":""},{"$f":"IF(E176=\"\",\"\",IF(G176=0,\"Paid\",IF(D176<TODAY(),\"Overdue\",\"Open\")))","v":""},{"$f":"IF(OR(D176=\"\",G176=0),0,MAX(TODAY()-D176,0))","v":0}]
[{"$nulls":6},{"$f":"IF(E177=\"\",\"\",MAX(E177-F177,0))","v":""},{"$f":"IF(E177=\"\",\"\",IF(G177=0,\"Paid\",IF(D177<TODAY(),\"Overdue\",\"Open\")))","v":""},{"$f":"IF(OR(D177=\"\",G177=0),0,MAX(TODAY()-D177,0))","v":0}]
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[{"$nulls":6},{"$f":"IF(E180=\"\",\"\",MAX(E180-F180,0))","v":""},{"$f":"IF(E180=\"\",\"\",IF(G180=0,\"Paid\",IF(D180<TODAY(),\"Overdue\",\"Open\")))","v":""},{"$f":"IF(OR(D180=\"\",G180=0),0,MAX(TODAY()-D180,0))","v":0}]
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[{"$nulls":6},{"$f":"IF(E182=\"\",\"\",MAX(E182-F182,0))","v":""},{"$f":"IF(E182=\"\",\"\",IF(G182=0,\"Paid\",IF(D182<TODAY(),\"Overdue\",\"Open\")))","v":""},{"$f":"IF(OR(D182=\"\",G182=0),0,MAX(TODAY()-D182,0))","v":0}]
[{"$nulls":6},{"$f":"IF(E183=\"\",\"\",MAX(E183-F183,0))","v":""},{"$f":"IF(E183=\"\",\"\",IF(G183=0,\"Paid\",IF(D183<TODAY(),\"Overdue\",\"Open\")))","v":""},{"$f":"IF(OR(D183=\"\",G183=0),0,MAX(TODAY()-D183,0))","v":0}]
[{"$nulls":6},{"$f":"IF(E184=\"\",\"\",MAX(E184-F184,0))","v":""},{"$f":"IF(E184=\"\",\"\",IF(G184=0,\"Paid\",IF(D184<TODAY(),\"Overdue\",\"Open\")))","v":""},{"$f":"IF(OR(D184=\"\",G184=0),0,MAX(TODAY()-D184,0))","v":0}]
[{"$nulls":6},{"$f":"IF(E185=\"\",\"\",MAX(E185-F185,0))","v":""},{"$f":"IF(E185=\"\",\"\",IF(G185=0,\"Paid\",IF(D185<TODAY(),\"Overdue\",\"Open\")))","v":""},{"$f":"IF(OR(D185=\"\",G185=0),0,MAX(TODAY()-D185,0))","v":0}]
[{"$nulls":6},{"$f":"IF(E186=\"\",\"\",MAX(E186-F186,0))","v":""},{"$f":"IF(E186=\"\",\"\",IF(G186=0,\"Paid\",IF(D186<TODAY(),\"Overdue\",\"Open\")))","v":""},{"$f":"IF(OR(D186=\"\",G186=0),0,MAX(TODAY()-D186,0))","v":0}]
[{"$nulls":6},{"$f":"IF(E187=\"\",\"\",MAX(E187-F187,0))","v":""},{"$f":"IF(E187=\"\",\"\",IF(G187=0,\"Paid\",IF(D187<TODAY(),\"Overdue\",\"Open\")))","v":""},{"$f":"IF(OR(D187=\"\",G187=0),0,MAX(TODAY()-D187,0))","v":0}]
[{"$nulls":6},{"$f":"IF(E188=\"\",\"\",MAX(E188-F188,0))","v":""},{"$f":"IF(E188=\"\",\"\",IF(G188=0,\"Paid\",IF(D188<TODAY(),\"Overdue\",\"Open\")))","v":""},{"$f":"IF(OR(D188=\"\",G188=0),0,MAX(TODAY()-D188,0))","v":0}]
[{"$nulls":6},{"$f":"IF(E189=\"\",\"\",MAX(E189-F189,0))","v":""},{"$f":"IF(E189=\"\",\"\",IF(G189=0,\"Paid\",IF(D189<TODAY(),\"Overdue\",\"Open\")))","v":""},{"$f":"IF(OR(D189=\"\",G189=0),0,MAX(TODAY()-D189,0))","v":0}]
[{"$nulls":6},{"$f":"IF(E190=\"\",\"\",MAX(E190-F190,0))","v":""},{"$f":"IF(E190=\"\",\"\",IF(G190=0,\"Paid\",IF(D190<TODAY(),\"Overdue\",\"Open\")))","v":""},{"$f":"IF(OR(D190=\"\",G190=0),0,MAX(TODAY()-D190,0))","v":0}]
[{"$nulls":6},{"$f":"IF(E191=\"\",\"\",MAX(E191-F191,0))","v":""},{"$f":"IF(E191=\"\",\"\",IF(G191=0,\"Paid\",IF(D191<TODAY(),\"Overdue\",\"Open\")))","v":""},{"$f":"IF(OR(D191=\"\",G191=0),0,MAX(TODAY()-D191,0))","v":0}]
[{"$nulls":6},{"$f":"IF(E192=\"\",\"\",MAX(E192-F192,0))","v":""},{"$f":"IF(E192=\"\",\"\",IF(G192=0,\"Paid\",IF(D192<TODAY(),\"Overdue\",\"Open\")))","v":""},{"$f":"IF(OR(D192=\"\",G192=0),0,MAX(TODAY()-D192,0))","v":0}]
[{"$nulls":6},{"$f":"IF(E193=\"\",\"\",MAX(E193-F193,0))","v":""},{"$f":"IF(E193=\"\",\"\",IF(G193=0,\"Paid\",IF(D193<TODAY(),\"Overdue\",\"Open\")))","v":""},{"$f":"IF(OR(D193=\"\",G193=0),0,MAX(TODAY()-D193,0))","v":0}]
[{"$nulls":6},{"$f":"IF(E194=\"\",\"\",MAX(E194-F194,0))","v":""},{"$f":"IF(E194=\"\",\"\",IF(G194=0,\"Paid\",IF(D194<TODAY(),\"Overdue\",\"Open\")))","v":""},{"$f":"IF(OR(D194=\"\",G194=0),0,MAX(TODAY()-D194,0))","v":0}]
[{"$nulls":6},{"$f":"IF(E195=\"\",\"\",MAX(E195-F195,0))","v":""},{"$f":"IF(E195=\"\",\"\",IF(G195=0,\"Paid\",IF(D195<TODAY(),\"Overdue\",\"Open\")))","v":""},{"$f":"IF(OR(D195=\"\",G195=0),0,MAX(TODAY()-D195,0))","v":0}]
[{"$nulls":6},{"$f":"IF(E196=\"\",\"\",MAX(E196-F196,0))","v":""},{"$f":"IF(E196=\"\",\"\",IF(G196=0,\"Paid\",IF(D196<TODAY(),\"Overdue\",\"Open\")))","v":""},{"$f":"IF(OR(D196=\"\",G196=0),0,MAX(TODAY()-D196,0))","v":0}]
[{"$nulls":6},{"$f":"IF(E197=\"\",\"\",MAX(E197-F197,0))","v":""},{"$f":"IF(E197=\"\",\"\",IF(G197=0,\"Paid\",IF(D197<TODAY(),\"Overdue\",\"Open\")))","v":""},{"$f":"IF(OR(D197=\"\",G197=0),0,MAX(TODAY()-D197,0))","v":0}]
[{"$nulls":6},{"$f":"IF(E198=\"\",\"\",MAX(E198-F198,0))","v":""},{"$f":"IF(E198=\"\",\"\",IF(G198=0,\"Paid\",IF(D198<TODAY(),\"Overdue\",\"Open\")))","v":""},{"$f":"IF(OR(D198=\"\",G198=0),0,MAX(TODAY()-D198,0))","v":0}]
[{"$nulls":6},{"$f":"IF(E199=\"\",\"\",MAX(E199-F199,0))","v":""},{"$f":"IF(E199=\"\",\"\",IF(G199=0,\"Paid\",IF(D199<TODAY(),\"Overdue\",\"Open\")))","v":""},{"$f":"IF(OR(D199=\"\",G199=0),0,MAX(TODAY()-D199,0))","v":0}]
[{"$nulls":6},{"$f":"IF(E200=\"\",\"\",MAX(E200-F200,0))","v":""},{"$f":"IF(E200=\"\",\"\",IF(G200=0,\"Paid\",IF(D200<TODAY(),\"Overdue\",\"Open\")))","v":""},{"$f":"IF(OR(D200=\"\",G200=0),0,MAX(TODAY()-D200,0))","v":0}]
[{"$nulls":6},{"$f":"IF(E201=\"\",\"\",MAX(E201-F201,0))","v":""},{"$f":"IF(E201=\"\",\"\",IF(G201=0,\"Paid\",IF(D201<TODAY(),\"Overdue\",\"Open\")))","v":""},{"$f":"IF(OR(D201=\"\",G201=0),0,MAX(TODAY()-D201,0))","v":0}]
[{"$nulls":6},{"$f":"IF(E202=\"\",\"\",MAX(E202-F202,0))","v":""},{"$f":"IF(E202=\"\",\"\",IF(G202=0,\"Paid\",IF(D202<TODAY(),\"Overdue\",\"Open\")))","v":""},{"$f":"IF(OR(D202=\"\",G202=0),0,MAX(TODAY()-D202,0))","v":0}]
[{"$nulls":6},{"$f":"IF(E203=\"\",\"\",MAX(E203-F203,0))","v":""},{"$f":"IF(E203=\"\",\"\",IF(G203=0,\"Paid\",IF(D203<TODAY(),\"Overdue\",\"Open\")))","v":""},{"$f":"IF(OR(D203=\"\",G203=0),0,MAX(TODAY()-D203,0))","v":0}]
[{"$nulls":6},{"$f":"IF(E204=\"\",\"\",MAX(E204-F204,0))","v":""},{"$f":"IF(E204=\"\",\"\",IF(G204=0,\"Paid\",IF(D204<TODAY(),\"Overdue\",\"Open\")))","v":""},{"$f":"IF(OR(D204=\"\",G204=0),0,MAX(TODAY()-D204,0))","v":0}]
[{"$nulls":6},{"$f":"IF(E205=\"\",\"\",MAX(E205-F205,0))","v":""},{"$f":"IF(E205=\"\",\"\",IF(G205=0,\"Paid\",IF(D205<TODAY(),\"Overdue\",\"Open\")))","v":""},{"$f":"IF(OR(D205=\"\",G205=0),0,MAX(TODAY()-D205,0))","v":0}]

{"sheet":"CASH FLOW","index":5,"n_rows":17,"n_cols":8,"rows_kept":17,"merged":[[0,0,0,4],[1,0,1,7]]}
["12-MONTH CASH FLOW","12-MONTH CASH FLOW","12-MONTH CASH FLOW","12-MONTH CASH FLOW","12-MONTH CASH FLOW"]
["Monthly cash in, cash out, and ending balance update from your trackers.","Monthly cash in, cash out, and ending balance update from your trackers.","Monthly cash in, cash out, and ending balance update from your trackers.","Monthly cash in, cash out, and ending balance update from your trackers.","Monthly cash in, cash out, and ending balance update from your trackers.","Monthly cash in, cash out, and ending balance update from your trackers.","Monthly cash in, cash out, and ending balance update from your trackers.","Monthly cash in, cash out, and ending balance update from your trackers."]
[]
[]
["Month","Starting cash","Cash in","Cash out","Ending cash"]
[{"$f":"DATE('START HERE'!$B$10,1,1)","v":"2026-01-01"},{"$f":"'START HERE'!$B$7","v":{"v":25000,"d":"$25,000.00"}},{"$f":"SUMIFS('SALES'!$H$6:$H$205,'SALES'!$A$6:$A$205,\">=\"&A6,'SALES'!$A$6:$A$205,\"<\"&EDATE(A6,1))","v":{"v":3300,"d":"$3,300.00"}},{"$f":"SUMIFS('EXPENSES'!$F$6:$F$205,'EXPENSES'!$A$6:$A$205,\">=\"&A6,'EXPENSES'!$A$6:$A$205,\"<\"&EDATE(A6,1))","v":{"v":389,"d":"$389.00"}},{"$f":"B6+C6-D6","v":{"v":27911,"d":"$27,911.00"}}]
[{"$f":"EDATE(A6,1)","v":"2026-02-01"},{"$f":"E6","v":{"v":27911,"d":"$27,911.00"}},{"$f":"SUMIFS('SALES'!$H$6:$H$205,'SALES'!$A$6:$A$205,\">=\"&A7,'SALES'!$A$6:$A$205,\"<\"&EDATE(A7,1))","v":{"v":2275,"d":"$2,275.00"}},{"$f":"SUMIFS('EXPENSES'!$F$6:$F$205,'EXPENSES'!$A$6:$A$205,\">=\"&A7,'EXPENSES'!$A$6:$A$205,\"<\"&EDATE(A7,1))","v":{"v":1046,"d":"$1,046.00"}},{"$f":"B7+C7-D7","v":{"v":29140,"d":"$29,140.00"}}]
[{"$f":"EDATE(A7,1)","v":"2026-03-01"},{"$f":"E7","v":{"v":29140,"d":"$29,140.00"}},{"$f":"SUMIFS('SALES'!$H$6:$H$205,'SALES'!$A$6:$A$205,\">=\"&A8,'SALES'!$A$6:$A$205,\"<\"&EDATE(A8,1))","v":{"v":2225,"d":"$2,225.00"}},{"$f":"SUMIFS('EXPENSES'!$F$6:$F$205,'EXPENSES'!$A$6:$A$205,\">=\"&A8,'EXPENSES'!$A$6:$A$205,\"<\"&EDATE(A8,1))","v":{"v":940,"d":"$940.00"}},{"$f":"B8+C8-D8","v":{"v":30425,"d":"$30,425.00"}}]
[{"$f":"EDATE(A8,1)","v":"2026-04-01"},{"$f":"E8","v":{"v":30425,"d":"$30,425.00"}},{"$f":"SUMIFS('SALES'!$H$6:$H$205,'SALES'!$A$6:$A$205,\">=\"&A9,'SALES'!$A$6:$A$205,\"<\"&EDATE(A9,1))","v":{"v":3500,"d":"$3,500.00"}},{"$f":"SUMIFS('EXPENSES'!$F$6:$F$205,'EXPENSES'!$A$6:$A$205,\">=\"&A9,'EXPENSES'!$A$6:$A$205,\"<\"&EDATE(A9,1))","v":{"v":1550,"d":"$1,550.00"}},{"$f":"B9+C9-D9","v":{"v":32375,"d":"$32,375.00"}}]
[{"$f":"EDATE(A9,1)","v":"2026-05-01"},{"$f":"E9","v":{"v":32375,"d":"$32,375.00"}},{"$f":"SUMIFS('SALES'!$H$6:$H$205,'SALES'!$A$6:$A$205,\">=\"&A10,'SALES'!$A$6:$A$205,\"<\"&EDATE(A10,1))","v":{"v":2450,"d":"$2,450.00"}},{"$f":"SUMIFS('EXPENSES'!$F$6:$F$205,'EXPENSES'!$A$6:$A$205,\">=\"&A10,'EXPENSES'!$A$6:$A$205,\"<\"&EDATE(A10,1))","v":{"v":1325,"d":"$1,325.00"}},{"$f":"B10+C10-D10","v":{"v":33500,"d":"$33,500.00"}}]
[{"$f":"EDATE(A10,1)","v":"2026-06-01"},{"$f":"E10","v":{"v":33500,"d":"$33,500.00"}},{"$f":"SUMIFS('SALES'!$H$6:$H$205,'SALES'!$A$6:$A$205,\">=\"&A11,'SALES'!$A$6:$A$205,\"<\"&EDATE(A11,1))","v":{"v":3575,"d":"$3,575.00"}},{"$f":"SUMIFS('EXPENSES'!$F$6:$F$205,'EXPENSES'!$A$6:$A$205,\">=\"&A11,'EXPENSES'!$A$6:$A$205,\"<\"&EDATE(A11,1))","v":{"v":1085,"d":"$1,085.00"}},{"$f":"B11+C11-D11","v":{"v":35990,"d":"$35,990.00"}}]
[{"$f":"EDATE(A11,1)","v":"2026-07-01"},{"$f":"E11","v":{"v":35990,"d":"$35,990.00"}},{"$f":"SUMIFS('SALES'!$H$6:$H$205,'SALES'!$A$6:$A$205,\">=\"&A12,'SALES'!$A$6:$A$205,\"<\"&EDATE(A12,1))","v":0},{"$f":"SUMIFS('EXPENSES'!$F$6:$F$205,'EXPENSES'!$A$6:$A$205,\">=\"&A12,'EXPENSES'!$A$6:$A$205,\"<\"&EDATE(A12,1))","v":0},{"$f":"B12+C12-D12","v":{"v":35990,"d":"$35,990.00"}}]
[{"$f":"EDATE(A12,1)","v":"2026-08-01"},{"$f":"E12","v":{"v":35990,"d":"$35,990.00"}},{"$f":"SUMIFS('SALES'!$H$6:$H$205,'SALES'!$A$6:$A$205,\">=\"&A13,'SALES'!$A$6:$A$205,\"<\"&EDATE(A13,1))","v":0},{"$f":"SUMIFS('EXPENSES'!$F$6:$F$205,'EXPENSES'!$A$6:$A$205,\">=\"&A13,'EXPENSES'!$A$6:$A$205,\"<\"&EDATE(A13,1))","v":0},{"$f":"B13+C13-D13","v":{"v":35990,"d":"$35,990.00"}}]
[{"$f":"EDATE(A13,1)","v":"2026-09-01"},{"$f":"E13","v":{"v":35990,"d":"$35,990.00"}},{"$f":"SUMIFS('SALES'!$H$6:$H$205,'SALES'!$A$6:$A$205,\">=\"&A14,'SALES'!$A$6:$A$205,\"<\"&EDATE(A14,1))","v":0},{"$f":"SUMIFS('EXPENSES'!$F$6:$F$205,'EXPENSES'!$A$6:$A$205,\">=\"&A14,'EXPENSES'!$A$6:$A$205,\"<\"&EDATE(A14,1))","v":0},{"$f":"B14+C14-D14","v":{"v":35990,"d":"$35,990.00"}}]
[{"$f":"EDATE(A14,1)","v":"2026-10-01"},{"$f":"E14","v":{"v":35990,"d":"$35,990.00"}},{"$f":"SUMIFS('SALES'!$H$6:$H$205,'SALES'!$A$6:$A$205,\">=\"&A15,'SALES'!$A$6:$A$205,\"<\"&EDATE(A15,1))","v":0},{"$f":"SUMIFS('EXPENSES'!$F$6:$F$205,'EXPENSES'!$A$6:$A$205,\">=\"&A15,'EXPENSES'!$A$6:$A$205,\"<\"&EDATE(A15,1))","v":0},{"$f":"B15+C15-D15","v":{"v":35990,"d":"$35,990.00"}}]
[{"$f":"EDATE(A15,1)","v":"2026-11-01"},{"$f":"E15","v":{"v":35990,"d":"$35,990.00"}},{"$f":"SUMIFS('SALES'!$H$6:$H$205,'SALES'!$A$6:$A$205,\">=\"&A16,'SALES'!$A$6:$A$205,\"<\"&EDATE(A16,1))","v":0},{"$f":"SUMIFS('EXPENSES'!$F$6:$F$205,'EXPENSES'!$A$6:$A$205,\">=\"&A16,'EXPENSES'!$A$6:$A$205,\"<\"&EDATE(A16,1))","v":0},{"$f":"B16+C16-D16","v":{"v":35990,"d":"$35,990.00"}}]
[{"$f":"EDATE(A16,1)","v":"2026-12-01"},{"$f":"E16","v":{"v":35990,"d":"$35,990.00"}},{"$f":"SUMIFS('SALES'!$H$6:$H$205,'SALES'!$A$6:$A$205,\">=\"&A17,'SALES'!$A$6:$A$205,\"<\"&EDATE(A17,1))","v":0},{"$f":"SUMIFS('EXPENSES'!$F$6:$F$205,'EXPENSES'!$A$6:$A$205,\">=\"&A17,'EXPENSES'!$A$6:$A$205,\"<\"&EDATE(A17,1))","v":0},{"$f":"B17+C17-D17","v":{"v":35990,"d":"$35,990.00"}}]

{"sheet":"CHECKS","index":6,"n_rows":10,"n_cols":8,"rows_kept":10,"merged":[[0,0,0,3],[1,0,1,7]]}
["MODEL CHECKS","MODEL CHECKS","MODEL CHECKS","MODEL CHECKS"]
["Review this page before sharing business results.","Review this page before sharing business results.","Review this page before sharing business results.","Review this page before sharing business results.","Review this page before sharing business results.","Review this page before sharing business results.","Review this page before sharing business results.","Review this page before sharing business results."]
[]
["MODEL STATUS",{"$f":"IF(COUNTIF(B7:B10,\"FAIL\")=0,\"PASS\",\"FAIL\")","v":"PASS"}]
[]
["Check","Status","Delta","Where to fix"]
["Cash flow roll-forward",{"$f":"IF(ABS('CASH FLOW'!E17-('START HERE'!B7+SUM('SALES'!H6:H205)-SUM('EXPENSES'!F6:F205)))<0.01,\"PASS\",\"FAIL\")","v":"PASS"},{"$f":"'CASH FLOW'!E17-('START HERE'!B7+SUM('SALES'!H6:H205)-SUM('EXPENSES'!F6:F205))","v":0},"CASH FLOW"]
["Invoice balances nonnegative",{"$f":"IF(MIN('INVOICES'!G6:G205)>=0,\"PASS\",\"FAIL\")","v":"PASS"},{"$f":"MIN('INVOICES'!G6:G205)","v":0},"INVOICES"]
["Starting cash entered",{"$f":"IF('START HERE'!B7<>\"\",\"PASS\",\"FAIL\")","v":"PASS"},0,"START HERE!B7"]
["Reporting year entered",{"$f":"IF('START HERE'!B10>2000,\"PASS\",\"FAIL\")","v":"PASS"},0,"START HERE!B10"]

{"sheet":"LISTS","index":7,"n_rows":14,"n_cols":8,"rows_kept":14,"merged":[[0,0,0,3],[1,0,1,7]]}
["LISTS & CATEGORIES","LISTS & CATEGORIES","LISTS & CATEGORIES","LISTS & CATEGORIES"]
["Edit these lists to match your business.","Edit these lists to match your business.","Edit these lists to match your business.","Edit these lists to match your business.","Edit these lists to match your business.","Edit these lists to match your business.","Edit these lists to match your business.","Edit these lists to match your business."]
[]
["Sales categories","Expense categories","Payment methods","Invoice terms"]
["Services","Advertising","Bank transfer","Due on receipt"]
["Products","Contractors","Cash","Net 7"]
["Consulting","Equipment","Check","Net 15"]
["Subscriptions","Insurance","Credit card","Net 30"]
["Training","Meals","Debit card","Net 45"]
["Licensing","Office","Digital wallet","Net 60"]
["Other","Professional fees","Other",""]
["","Rent","",""]
["","Software","",""]
["","Travel","",""]