Boutique Hotel Financial Model   Excel template (XLSX)
$70.00

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Boutique Hotel Financial Model (Excel XLSX)

Excel (XLSX)

$70.00
Created by a certified Financial Modeler with 10 years+ of experience, including work with KPMG, McKinsey, and Deloitte, and managing $250MM+ in corporate finances. My goal is to provide institutional quality templates and analysis.
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BENEFITS OF DOCUMENT

  1. The model's objective is to provide a comprehensive 10-year financial forecast for boutique hotels, encompassing detailed monthly and annual projections for income, cash flows, and balance sheets.

DESCRIPTION

This product (Boutique Hotel Financial Model) is an Excel template (XLSX), which you can download immediately upon purchase.

This Excel model is a highly adaptable and user-friendly tool for creating a 10-year rolling 3-statement financial projection (Income Statement, Balance Sheet, and Cash Flow Statement) with a monthly timeline. It is designed specifically for startup or existing boutique hotel businesses, focusing on revenue generation through room bookings and potentially other related services such as dining and spa services.

The model allows users to input various revenue streams, variable costs associated with hotel operations, operational costs, fixed assets, and financing activities. Following best practices in financial modeling includes clear instructions, detailed line item explanations, checks, and input validations. Additionally, the model features a discounted cash flow (DCF) valuation calculation based on projected cash flows.

Key Outputs

The model's outputs include:

-Detailed monthly financial statements spanning ten years, with annual summaries.
-The valuation sheet is based on discounted cash flow projections.
-Over 30 financial and business ratios for in-depth performance analysis.
-Charts illustrating financial projections and key performance metrics.
-Breakeven analysis to determine the sales volume required to cover costs.
-Dashboard summarizing projected financial statements, key ratios, and financial performance metrics.
-Evolution of cash balance over time.

Model Structure

The model is structured into several sections:

Assumptions: These are the foundations of the financial model, encompassing critical assumptions about room occupancy rates, pricing, operational expenses (Opex), capital expenditures (CapEx), and startup costs tailored to boutique hotel operations.

Operations: Calculations for revenue from room bookings, cost of goods sold (COGS), and operational expenses derived from data in the Assumptions sheet.

Working Capital: Calculates the necessary working capital for day-to-day operations, essential for short-term financial health.

Debt Model: Structuring debt financing aligned with the business's financial assumptions and requirements.

Capital Expenditures (CapEx): Expenses related to acquiring and maintaining hotel equipment, facilities, and infrastructure.

Monthly Financial Statements (Mo-FS): This includes a detailed monthly Income Statement, Balance Sheet, and Cash Flow Statement, integrating operational details and CapEx projections. It also includes provisions for dividend distribution, if applicable.

Actual Performance: Record actual financial performance as actual data becomes available for comparison with forecasted metrics.

Annual Financial Statements: Summarizes monthly financial statements to provide a yearly overview.

Summary: Executive summary of main business metrics for quick assessment.

Breakeven Analysis: Determining the sales volume needed to achieve profitability is critical for assessing financial viability.

Ratios: Lists over 20 financial ratios to comprehensively analyze business performance.

Valuation: Utilizes discounted cash flow (DCF) method to estimate the business's valuation.

Budget vs. Actual: Compares budgeted figures with actual performance, aiding financial performance evaluation and year-on-year progress tracking.

Charts: Provides visual representations of financial data to highlight variances and facilitate decision-making.

This structured approach ensures the model comprehensively addresses boutique hotels' financial planning and analysis needs, supporting strategic decision-making and financial management.

Got a question about the product? Email us at support@flevy.com or ask the author directly by using the "Ask the Author a Question" form. If you cannot view the preview above this document description, go here to view the large preview instead.

Source: Best Practices in Integrated Financial Model, Hotel Industry Excel: Boutique Hotel Financial Model Excel (XLSX) Spreadsheet, Jair Almeida


$70.00
Created by a certified Financial Modeler with 10 years+ of experience, including work with KPMG, McKinsey, and Deloitte, and managing $250MM+ in corporate finances. My goal is to provide institutional quality templates and analysis.
Add to Cart
  

ABOUT THE AUTHOR

Author: Jair Almeida
Additional documents from author: 57

Working as a business controller, I am used to producing reports for management, analyzing performance indicators, and developing comparative analyses in terms of pricing and commercial offers. I'm always looking for creative ways to exceed expectations and deliver top-quality management information in order to identify what drives businesses.

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