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Hotel Development Financial Model (Excel XLSX)

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HIGHLIGHTS

Author: Profit Vision TOP AUTHOR [?]

Immediate, digital download

File Type: Excel workbook (XLSX)

BENEFITS OF DOCUMENT

Enable users to get into details of every step of a hotel project from the construction stage to a potential future sale

DOCUMENT DESCRIPTION

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

General Overview

Financial model presenting an development scenario for a Hotel.

The main purpose of the model is to enable users to get into details of every step of a hotel project from the construction stage, to operating analysis, projection of cash flows and a potential future sale.

It includes all necessary data to calculate construction costs, financial and operating activities (Revenue, COGS, Payroll, Expenses), financing through Debt & Equity and project Hotel's profitability.

Outputs of the template include forecasted Financial Statements (3 Statement Model), DCF & Payback, Breakeven Analysis, and Investors Returns Waterfall.

A variety of KPIs and Financial Ratios (ADR, RevPAR, IRR, NPV, ROI ,etc.) analyzes business performance and the company's results are presented and summarized on a professional Executive Dashboard.

The model is dynamic and allows users to select the desired forecasted Years (1 to 10). Output Reports & Charts are dynamically updated based on the selected forecast period (see examples of the dynamic functionality in the available screenshots).

The structure of the template follows Financial Modeling Best Practices principles and is fully customizable.

Model Structure

Inputs:
• General Business Info
• Land Purchase & Construction Stage Assumptions
• Hotel Metrics (Total available & occupied rooms, Average Daily Rate, RevPAR), Revenue & COGS Assumptions
• Payroll, OPEX & CAPEX Assumptions
• Financing & Capital Structure ? Uses & Sources of Cash analysis (Financing through Equity & Debt)
• Exit Year Scenario & Valuation Multiples

Outputs:
• Up to 10 Year dynamic Forecast (3 Statement Model)
• Discounted Cash Flow & Payback period (incl. Exit value, Unlevered & Levered Cash Flow)
• Breakeven Analysis
• A summary of various KPIs and Financial Ratios ((ADR, RevPAR, Revenue & Cost Metrics, ROE, ROA, etc.)
• Investor Returns (4-tier IRR hurdle waterfall model to distribute proceeds between investors)
• Professional Executive Summary (can be used for investment decisions)

Detailed instructions on the use of the model are included in the Excel files.

Help & Support

Committed to high quality and customer satisfaction, all our templates follow best practice financial modeling principles and are thoughtfully and carefully designed, keeping the user's needs and comfort in mind.
No matter if you have no experience or you are well versed in finance, accounting, and the use of Microsoft Excel, our professional financial models are the right tools to boost your business operations!
If you however experience any difficulty while using this template and you are not able to find the appropriate guidance in the provided instructions, please feel free to contact us for assistance.
If you need a template customized for your business requirements, please e-mail us and provide a brief explanation of your specific needs.

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: Hotel Development Financial Model Excel (XLSX) Spreadsheet, Profit Vision

ABOUT THE AUTHOR: PROFIT VISION

Profit Vision provides Consulting & Outsourced Financial Services as well as Financial Planning & Performance analysis to small and mid-size businesses by implementing efficient and effective tools to assist them with start-up business plans or improve their ongoing operations. [read more]

Profit Vision has published 160 additional documents on Flevy.

DETAILS

File Type: Excel (xlsx)

File Size: 341.4 KB

Related Topic(s): Integrated Financial Model Hotel Industry

This business document is categorized under the function(s): Corporate Finance Operations

It applies to Hospitality

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

Initial upload date (first version): Aug 6, 2021
Most recent version published: Apr 10, 2023

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