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Eco Resort Excel Financial Model (Excel XLSX)

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HIGHLIGHTS

Author: Jair Almeida

Immediate, digital download

File Type: Excel workbook (XLSX)

BENEFITS OF DOCUMENT

Resort Financial Model
Tool for accessing the viability of investing in a Resort/Hotel business.

DOCUMENT DESCRIPTION

This product (Eco Resort Excel Financial Model) is an Excel workbook (XLSX), which you can download immediately upon purchase.

The Resort Financial Model is an excel-based tool for assessing the viability of investing in a Resort/Hotel business.

The model is expandable for up to 10 years and is 100% unlocked with transparent and easy-to-understand formulas that can be customized to the user's needs. The template is thoroughly adapted to the hospitality industry, considering the specificities and reporting standards of the sector.

The model includes assumptions and calculations of several Revenue streams (Accommodation, Wellness activities, Food, and beverage), Cost of Sales, Payroll and Operating Expenses, Capital Expenditures, financing through Debt & Equity, and Revolving facility to cope with the operating shortfall, especially in the initial years, and business valuation multiples.
Instructions and explanations on the model use are included in the Excel file.

Model Structure

Almost all the assumptions are set up in the input sheet, including the following:

• Revenue & Cost of Sales Assumptions, including Operating Days, Occupancy Rate, Room types & Prices, Ancillary Services, and Direct Costs (Commissions to TAs, Room Expenses, Discounts & Promotions, etc.)
• Payroll, OpEx & CapEx Assumptions
• Financing & Capital Structure – Uses & Sources of Cash analysis (Financing through Equity & Debt)
• TAX; VAT, WACC

Outputs:
• Dynamic 10-Year Financial Forecast (3 Statement Model)
• Profitability Analysis per room type and operating year
• Breakeven Analysis per operating year
• Summary of various KPIs and Financial Ratios (ADR, Revpar, TRevPar, Occupied Rooms, Revenue & Cost Metrics, ROE, ROIC, Profit Margins, etc.)
• Business Valuation

Got a question about the product? Email us at [email protected] 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: Eco Resort Excel Financial Model Excel (XLSX) Spreadsheet, Jair Almeida

ABOUT THE AUTHOR: JAIR ALMEIDA

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.

Jair Almeida has published 16 additional documents on Flevy.

DETAILS

This business document is categorized under the function(s): Excel Financial Model Strategy, Marketing, & Sales

It applies to Retail, Consumer Products, & Distribution

File Type: Excel (xlsx)

File Size: 269 KB

Related Topic(s): Integrated Financial Model Hotel Industry

Purchase includes lifetime product updates. After your purchase, you will receive an email to download this document.

Initial upload date (first version): Jan 31, 2023
Most recent version published: Feb 1, 2023

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