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Theme Park & Hotel Financial Model – Excel XLSX
Excel (XLSX)
BENEFITS OF THIS DOWNLOADABLE EXCEL DOCUMENT
- Presents a development scenario for a Theme Park & Hotel project including construction, operation, and valuation phases.
HOTEL INDUSTRY EXCEL DESCRIPTION
Financial model presenting a development scenario for a Theme Park & Hotel project including construction, operation, and valuation phases.
The main purpose of the model is to enable users to get into details of every step of the project from the construction stage, to operating analysis, projection of cash flows, and a potential future sale.
The model includes calculation of construction costs and operating assumptions for each business unit (Theme Park, Hotel) which allow users to analyze financial and operating activities (Revenue, COGS, Payroll, Expenses), financing through Debt & Equity and project's profitability.
Outputs of the template include forecasted Financial Statements for each business unit (3 Statement Model), Consolidated Financial Forecast for the whole project, DCF & Payback, Breakeven Analysis and Investors Returns Waterfall.
A variety of KPIs and Financial Ratios analyzes business performance and the company's results are presented through sophisticated charts & graphs and are 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
• Theme Park Operating Assumptions (Visitors, Tickets & Other Revenue, COGS, Payroll, OpEx, etc.)
• Hotel Operating Assumptions (Total and occupied Rooms, ADR, RevPar, Accommodation, F&B & Other Revenue, COGS, Payroll, Expenses, etc. )
• Financing & Capital Structure ? Uses & Sources of Cash analysis (Financing through Equity & Debt)
• Exit Year Scenario & Valuation Multiples
Outputs:
• Theme Park Revenue and COGS Analysis
• Hotel Revenue and COGS Analysis
• Theme Park Dynamic 10 Year Financial Forecast (3 Statement Model)
• Hotel Dynamic 10 Year Financial Forecast (3 Statement Model)
• Project Consolidated Dynamic 10 Year Financial Forecast (3 Statement Model)
• Discounted Cash Flow & Payback period (incl. Terminal value, Unlevered & Levered Cash Flow)
• Breakeven Analysis
• Summary of various KPIs and Financial Ratios (Revenue & Cost Metrics, ROE, ROIC, Profit Margins, etc.)
• Investor Returns (4-tier IRR hurdle waterfall model to distribute proceeds between investors)
• Business Performance Dashboard
• Professional Executive Summary (can be used for investment decisions)
Detailed instructions on the use of the model are included in the Excel file.
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.
The model provides detailed assumptions for both theme park and hotel operations, including visitor growth rates and room occupancy metrics. It also features comprehensive financial forecasts, breaking down revenue streams and cost structures for precise financial planning.
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 Hotel Industry, Integrated Financial Model Excel: Theme Park & Hotel Financial Model Excel (XLSX) Spreadsheet, Profit Vision
ABOUT THE AUTHOR
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.
Our range of services include Financial & Operational Analysis, Business Planning, Budgeting & Forecasting, Cash Flow
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