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  • Airbnb Sensitivity Analysis Budget

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    Laurence Tyrrell
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    This document analyzes the cash flow sensitivity for Airbnb in Brazil in 2014 under worst, normal, and best case scenarios. In the worst case, Airbnb would generate $2.5 million in total cash inflows with $1 million in total cash outflows, resulting in $1.47 million in revenue. In the normal case, total cash inflows are $23.73 million with total outflows of $1.2 million, resulting in $22.53 million in revenue. In the best case, total cash inflows are $58.13 million with total outflows of $1.48 million, resulting in $56.65 million in revenue.

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    Marketing project

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    This document analyzes the cash flow sensitivity for Airbnb in Brazil in 2014 under worst, normal, and best case scenarios. In the worst case, Airbnb would generate $2.5 million in total cash inflows with $1 million in total cash outflows, resulting in $1.47 million in revenue. In the normal case, total cash inflows are $23.73 million with total outflows of $1.2 million, resulting in $22.53 million in revenue. In the best case, total cash inflows are $58.13 million with total outflows of $1.48 million, resulting in $56.65 million in revenue.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    65 views1 page

    Airbnb Sensitivity Analysis Budget

    Uploaded by

    Laurence Tyrrell
    This document analyzes the cash flow sensitivity for Airbnb in Brazil in 2014 under worst, normal, and best case scenarios. In the worst case, Airbnb would generate $2.5 million in total cash inflows with $1 million in total cash outflows, resulting in $1.47 million in revenue. In the normal case, total cash inflows are $23.73 million with total outflows of $1.2 million, resulting in $22.53 million in revenue. In the best case, total cash inflows are $58.13 million with total outflows of $1.48 million, resulting in $56.65 million in revenue.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 1

    Cash Flow Sensitivity Analysis

    Airbnb in Brazil 2014

    Worst

    Normal

    Best

    Cash Inflows (Income):


    Total Tickets 2,500,00, segment captured as %
    2.5%, 75,000 3.5%, 87,500 5%, 125,000
    Length of Stay
    3
    5
    7
    Average Rate
    155
    155
    155
    Comission Avg(6-12%) +1% from transaction.10.%
    .10.%
    .10.%

    Total Cash Inflows

    $2,500,000

    $23,734,375

    $58,125,000

    $75,000

    $87,500

    $125,000

    Cash Outflows (Expenses):


    DISTRIBUTION

    Amazon Web Service $1


    POMOTION
    Online, Self-Promotion
    Hospitality Lab x 24.
    24 Rooms $345
    Miscilanious $200

    $8,280
    $4,800

    $8,280
    $4,800

    $8,280
    $4,800

    Administration
    HQ, 300Sqm at $52/sqm
    Office 1,2. 200Sqm at 45/sqm

    $187,200
    $324,000

    $187200
    $324000

    $187200
    $324000

    Salaries,
    Transaction per employee Worldwide = 120,000
    Average Salarie Airbnb = $76,000
    Salaries,
    5 at $380,000

    7 at $532,000

    10 at $760,000

    Total

    $979,000

    $1,143,780

    $1,409,280

    Cost of Investment 5%

    $48,950

    $57,189

    $70,464

    Total Out Flows

    $1,027,950

    Total Inflow
    Total Outflow
    Revenue

    $2,500,000
    $23,734,375
    $58,125,000
    $1,027,950
    $1,200,969 $1,479,744
    $1,472,050 $22,536,406
    $56,645,256

    $1,200,969 $1,479,744

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