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rd2b
limited


building
crea0ve
concepts
in
all
dimensions


rd2b
BRAZIL

rd2b
SWITZERLAND

Av.
Eng.
Luiz
Carlos
Berrini,
1091

HoWngerstrasse
12

andar
intermediario
–
Brooklin
Novo

8032
Zürich

CEP
05471‐010
Sao
Paulo
–
SP

Phone:
+41
44
268
1818
 1

Phone
/
Fax:
+55
11
5102
4612

Fax:
+41
44
268
1819

rd2b
limited

building
crea0ve
concepts
in
all
dimensions


TABLE
OF
CONTENTS


1.  Analysis
of
the
numbers


 
 ‐
Investments


 ‐
Cash
Flow


 ‐
Result’s
Demonstra0ons


 


2.
Income 


 ‐
Total
income
forecast


‐ 
Income
rates




 ‐
Foods
and
beverages
income


 ‐
Other
Incomes

3.
Expenses


 ‐
Total
costs
and
expenses


 ‐
Staff
costs


 ‐
Variable
and
fix
costs


 

rd2b
limited

building
crea0ve
concepts
in
all
dimensions


1.
Analysis
of
the
Numbers

‐
Investments

‐ 
Cash
Flow

‐
Result’s
Demonstra0ons

rd2b
limited

building
crea0ve
concepts
in
all
dimensions


1.  Analysis
of
Numbers



 Investments

rd2b
limited

building
crea0ve
concepts
in
all
dimensions


1.  Analysis
of
Numbers



 Cash
Flow

rd2b
limited

building
crea0ve
concepts
in
all
dimensions


1.  Analysis
of
Numbers



 Result’s
DemonstraBons

rd2b
limited

building
crea0ve
concepts
in
all
dimensions


2.
INCOME

‐ 
Total
income
forecast


‐ 
Income
rates



‐ 
Foods
and
beverages
income

‐ 
Other
Incomes
rd2b
limited

building
crea0ve
concepts
in
all
dimensions


2.

 Income



 Total
Income
Forecast


The
detailed
calcula0ons
for
each
point
of
the
Income
Forecast
here
presented
are
in
the
following
pages

rd2b
limited

building
crea0ve
concepts
in
all
dimensions


2.

 Income



 Rates


RU
=
Room
Uni0es

rd2b
limited

building
crea0ve
concepts
in
all
dimensions


2.

 Income



 Foods
and
Beverages

rd2b
limited

building
crea0ve
concepts
in
all
dimensions


2.

 Income



 Others
(conferences,
art,
design,
etc)

rd2b
limited

building
crea0ve
concepts
in
all
dimensions


3.
EXPENSES

‐ 
Total
costs
and
expenses

‐ 
Staff
costs

‐ 
Variable
and
fix
costs

rd2b
limited

building
crea0ve
concepts
in
all
dimensions


3.

 Expenses



 Total
Costs
and
Expenses


The
detailed
calcula0ons
for
each
point
of
the
Costs
and
Expenses
here
presented
are
in
the
following
pages

rd2b
limited

building
crea0ve
concepts
in
all
dimensions


3.

 Expenses



 Staff
Costs

rd2b
limited

building
crea0ve
concepts
in
all
dimensions


3.

 Expenses



 Variable
and
Fix
Costs


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