Worksheet 13 of 15

Ski and Snowboard Camp: Supplier and refund cash sheet

Ready for paper. Download the PDF or print this sheet, then fill it in by hand. The PDF uses landscape pages to give this table more room.

Bookify CampsWorksheet 13

Ski & Snowboard Camp Business Guide

Supplier and refund cash sheet

Print a copy, add your details and work through it with your team.

Camp / programmePrepared byDate

Item	Amount held or due	Due date	Refundable?	Written terms	Cash source
Customer advance / resort deposit / payroll / refund	$	Date	Terms	Reference	Account or committed funds

Review before any non-refundable payment. Do not count uncertain future sales as cash already available.

Optional · Putting your plan into practice

This part starts with your own planning and judgement. Use the guide and its worksheets to work through it with your team.

When you are ready to put your camp plan into a booking system, you can explore a sample camp in Bookify or see what the software can help you do.