Overview

Welcome back

A snapshot of where Template Club stands this week.

Recent Documents

  • FY 2025 Annual Budget

    Budget · Jan 2025 · 2.4 MB

    Current

  • March 2025 Financial Summary

    P&L · Apr 2025 · 890 KB

    Current

  • Capital Reserve Study 2024

    Capital · Dec 2024 · 5.1 MB

    Archive

  • Q1 2025 F&B Analysis

    F&B · Apr 2025 · 1.2 MB

    Current

This Week's Insight

Cash Flow

Watch for Seasonal Cash Dips in Q1

Most private clubs see a 15–25% dip in operating cash flow January through March as dues are invoiced but F&B revenue is low. A healthy working capital cushion of at least 60 days of operating expenses is your first line of defense.