TRIAL Boutique Hotel Financial Model Excel Template v.4.0

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Model Name
Model Name
Go to the Table of Contents
04/24/2023
Built with finmodelslab.com template Cover
Table of Contents - Section & Sheet Titles
Model Name
Go to the Cover Sheet
1. Reports What each tab does

a. Financial Statements Summary On this tab you may get a quick glance at your Financial Statement Summary and have
a. a better understanding of the Income Statement, Cash Flow, and the Balance Sheet
a. as well as the Monthly view of a fiscal year, and the annual view of the five-year forecast.
b. DashBoard DashBoard tab gives you a snapshot of your business financial viability.
b. Core financials, Cash Flow data, Revenue Breakdown, Profitability forecasts, and
b. cumulative Cash Flow are shown there.
c. Top Revenue In here you can see your annual revenue on the midweeks as well as weekends and holidays.
d. Top Expenses This tab displays your 4 biggest expense categories and the rest of the expenses as the "other".
e. Break Even Analysis Here you can compare your overall revenues with the expenses.
f. Valuation Displays your company’s estimated value based on Discounted Cash Flow method.
g. Financial Charts On this tab you can visually track your key financial figures in form of charts.
h. Operational Charts Here you may visually track your key performance indicators in form of charts.
i. Benchmark KPIs This tab shows a comparison of performance indicators in the model and in the industry.
j. Sources and Uses On this tab you can see the funding structure as well as sources and uses of the funds.
2. Assumptions and calculations

a. Seasonality Setup On this tab you can see sales seasonality.
b. Fixed Expenses Enter fixed expenses and their annual growth rate.
c. Wages Fields to enter your employees assumptions: annual salary, taxes,
c. hire/fire dates, would-be annual FTEs, etc.
d. Variable Expenses Here you can fill up your variable expenses associated with revenue.
e. Development Expenses Here you can input Capital Expenses (CAPEX) for the boutique hotel.
f. Capitalization Table Shareholder's ownership dilution is calculated here. This tab consists of 4 rounds of financing.
g. Book Assets Here you check internal calculations of the assets depreciation and the closing book value.
3. Statements
a. Income Statement On this tab you can see the monthly Income Statement report - Revenue, EBITDA, Net Profit.
b. Cash Flow Statement Here you can have a comprehensive Monthly Cash Flow Statement (direct method).
c. Cash Flow Statement (indirect method) Here you can have a comprehensive Monthly Cash Flow Statement (indirect method).
d. Balance Sheet The Balance Sheet Statement. Assets, Liabilities, and Equity are displayed.
e. Capital Here you see internal calculations of the loans, interest, and equity.
e. In case of capital return, please, use yellow entry line.
f. Outputs This is the engine of this tool. All core calculations are done here.
4. Setup
a. Time Series The tab to set up: Fiscal Year End, First Fiscal Year.
Built with finmodelslab.com template Table of Contents 04/24/2023

Change Log
Model Name
v4.0 - 1 May 2020

Sources & Uses report added
v3.0 - 25 Feb 2020

Taxes calculation updated
v2.0 - 21 Nov 2019

Valuation updated
v1.0 - 20 Jul 2019

Initial release
04/24/2023
Built with finmodelslab.com template Change Log
Information
Model Name
BOUTIQUE HOTEL FINANCIAL MODEL

v4.0
by Finmodelslab
https://finmodelslab.com/
henry@finmodelslab.com / @finmodelslab
Questions, comments, ideas, email henry@finmodelslab.com
GOAL
The goal of this model is to create an easy way for anyone to model a boutique hotel startup business.
HOW TO USE
A) The Contents tab explains the different sheets, the How-To sheet is the best place to start to understand how the model works,
it has detailed instructions on each sheet in the model.
B) Any number in blue with the yellow shaded background is an assumption that can be changed,
anything in with grey shaded background or black is the result of a formula.
C) Assumptions are on the yellow sheets, other specific assumptions to edit are on individual sheets highlighted in yellow.
D) All assumptions are dummy data only, do not assume they are market data or standard.
E) This model is built to adjust some business decisions very flexible:
- when the model starts,
- when the business begins,
- what currency sign to use.
F) You should tweak the revenue model to accurately model your business.
NEED ASSISTANCE?
For support questions, email henry@finmodelslab.com anytime.
For assistance in leveraging the models for individualized, personalized models to fit your business questions, details at
https://finmodelslab.com/financial-modeling-forecasting/
OPTIONAL SUPPORT + $150 USD

Optional Support includes 1 Hour of assistance in completing the model, customization, and review.
Additionally, the focus is on structuring and adjusting inputs for your business, and refining unit economics, etc.
Moreover, additional customization may be necessary depending on your business.
CUSTOM SERVICE + $100 USD PER HOUR

I provide services for clients that need to build a customized model for their business.
Moreover, a typical custom project is building a custom revenue model.
Also, most projects are 5 to 10 hours: by just building a new revenue model tab to replace the default, the custom work is kept to a minimum.
I've worked on over 245 projects in the last 5 years, and I'm always happy to talk about what you want to accomplish.

04/24/2023
Built with finmodelslab.com template Information
How To
Model Name
This is a guide on how to use this tool.

For more information, consult https://finmodelslab.com or email henry@finmodelslab.com for the support.
Overall Business Model Principles

The Boutique Hotel Financial Model is designed to forecast an up to 60-month operating budget and
cash flows with a simple set of assumptions about hiring and expenses.
Cover
Here you may type in a name for your business model.
Time Series
Fiscal Year end in the business model - input the last month of the Fiscal Year.
If you don't need this, simply type in Dec.
Initial Fiscal Year in the business model - please, choose your first Fiscal Year.
If you have chosen Dec in the Fiscal Year End than your fiscal year corresponds to the calendar year.
DashBoard
ROOMS ASSUMPTIONS
Input the number of rooms and room rate by day-grouping for each year.
The number of rooms will be used as a base to determine boutique hotel capacity for each year.
Additionally you may have different capacity within a week.
Simply by entering different rooms number for : Monday-Thursday, Frida - Saturday and finally for the Sunday
EVENTS & OTHER ASSUMPTIONS

Input the number of events and revenue per event for each year as well as bar and restaurant revenue
COGS ASSUMPTIONS
Input the percentage of revenue, expected to be COGS in the particular year for each revenue stream
WORKING CAPITAL ASSUMPTIONS

Input the percentage for the Revenue Receivable schedules and for the COGS payables schedules
CURRENCY, DENOMINATOR & TAX inputs

- Output Currency - insert your currency sign $/€/¥/£ or type in USD/EUR/GBP or any other abbreviation.
- Denomination - use denomination if you want to show outputs in thousands, millions or billions.
- Currency exchange rate - enter your up-to-date exchange rate of the currency in which
you want to display your financial report.
- The corporate tax rate is a really important indicator. So you definitely must input it.
In order to correctly forecast the inventory level, you should enter a safety stock assumption.
DEBTS and GRANT

- Debt assumption - here you can enter up to 3 different loans and a grant.
For a grant you just need to input an amount and select launch date.
Seasonality Setup
Enter room occupancy rate by month for each of the weekday ranges. Entered data will be used for every year across the model timeline.
You also may adjust the default assumptions of the events and other revenue streams like bar and restaurant
Variable Expenses
Enter in the column Variable Expenses your would-be percentage of various spending from your total revenue.
Fixed Expenses
On this tab you can enter forecasted different fixed expenses in order to start running the business.
You have multiple options of when to start to accrue the expense and when to end accruing.
You may define periodicity of the accrue for each expense.
It could be one-time, daily, weekly, bi-weekly, monthly, quarterly and etc.. This gives you the flexibility to manage expenses.
04/24/2023
Built with finmodelslab.com template How to
How To
Model Name
Wages
The wages tab easily allows you to calculate the expenses for the salaries of your personnel.
Use 1 line per employee/category and simply type in the hire date, fire date, and annual salary.
Next use the Number of Employees section to type in FTE count for each year.
An increase of FTEs means that you are going to hire additional FTE's.
In case of decrease FTEs means you fired some FTEs. New FTEs will be hired/fired on Jan of the relevant year.
If there are raises or changes in salaries, simply type in the Annual Salary Raise appropriate figures.
The program will automatically recalculate the changes made.
Finally, there are Monthly Bonus and Tax Rate columns where you can enter percentage of respective expenses.
Development Expenses
On this sheet you can see a table of the boutique hotel capital expenses.
You have to name categories, choose payment delay, and input the amount of expenses.
Capitalization Table
CapTable require some manual manipulation to be accurate.
The structure enables you to make the necessary modifications.
The CapTable takes you through multiple rounds of financings.
Showing how issued shares to new investors and cost per share impact the investment income.
After each round you will see the ownership, % changes. This is how the dilution works.
Book Assets
You may purchase some assets on a specific date and depreciate them across the entered amount of years using this tab.
Financial Statements Summary

The Summary sheet is a Summary of the key financial reports of your business model.
In addition you have the options to select a year to see detailed outputs.
Top Revenue
Here you can track how much money each category generates.
Top Expenses
Here you can track during the 5-year period 4 biggest expense categories and the "other" which is the rest of the expenses.
Break Even Analysis

Here you can track when your company is supposed to move to a new level.
When its overall revenues become bigger than expenses.
Valuation
Here you can evaluate distribution of current cash flow to Investors - Discounted Cash Flow method.
Financial Charts
Here you can visually track key financial performance over the five years period as well as 24 months period.
Operational Charts
On this tab you can track some internal operational indexes that can be useful for analysis of the internal activity of the boutique hotel.
Benchmark KPIs
On this tab you can track the main performance indicators in the model and in the industry.
Sources and Uses

On this tab you can see the funding structure as well as sources and uses of the funds.
Learn more at https://finmodelslab.com or email henry@finmodelslab.com with questions.
04/24/2023
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Time Series
Model Name
Time Series - Assumptions
Fiscal Year End December

First Fiscal Year 2020
Your Business Model Start Date 1-Jan-20
Your Business Model End Date 31-Dec-24
THIS IS A
TO UNLOC
PURCHASE P
04/24/2023
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DashBoard CURRENCY, DENOMINATOR & TAX DEBT ASSUMPTIONS WORKING CAPITAL ASSUMPTIONS
Model Name Currency Inputs $ Loan Name Amount, $ Launch Term, M Interest, % Select Type Timeframe AR (Revenue) AP (COGS)
Go to the Table of Contents Currency Outputs $ Debt_1 800,000 Jan-20 36 7% Usual 0 - 30 Days 60% 50%
Denomination 1,000 Debt_2 100,000 Apr-20 36 7% Usual 31 - 60 Days 25% 40%
Min Cash Month Jan-20 Currency exch rate $ / $ 1.000 Debt_3 61 - 90 Days 10% 5%
Min Cash ($'000) 909.4 Corporate tax, % 10% Grant 90 - 120 Days 5% 5%
Core Inputs Revenue Breakdown ($'000) - 5 Years to December 2024 Profitability ($'000) - 5 Years to December 2024
Fiscal Year 2020 2021 2022 2023 2024
Available Rooms # / day
Mon - Thu 50 60 70 75 80
Fri - Sat 55 65 75 85 90
Sun 90 90 90 90 90
THIS IS A TRIAL VERSION

Rate per Room (ADR), $
Mon - Thu 100 105 110 115 120
Fri - Sat 110 115 120 130 150
Sun 120 130 140 150 170
Events per year
Events 100 120 140 160 180
Revenue per Event, $
TO UNLOCK THIS REPORT

Revenue per Event 5,000 5,500 6,000 6,500 7,000
Other Revenue by years, $
Bar Revenue 60,000 70,000 90,000 110,000 130,000
Restaurant Revenue 80,000 120,000 140,000 160,000 180,000
COGS by years, %
Rooms COGS 15.0% 10.0% 10.0% 10.0% 10.0%

Events COGS 20.0% 20.0% 20.0% 20.0% 20.0%
Bar COGS 30.0% 30.0% 30.0% 30.0% 30.0%
Restaurant COGS 40.0% 40.0% 40.0% 40.0% 40.0%
Core Financials ($'000) Cash flow ($'000) - 5 Years to December 2024 Cumulative CashFlow ($'000) - 5 Years to December 2024
Fiscal Year 2020 2021 2022 2023 2024
Revenue 2,110 2,618 3,160 3,695 4,315
COGS (370) (378) (460) (544) (638)
GROSS MARGIN 1,739 2,241 2,700 3,152 3,678
GROSS MARGIN % 82% 86% 85% 85% 85%
Salaries & Wages (482) (590) (602) (615) (629)
Variable Expenses (211) (262) (316) (370) (432)
Fixed Expenditure (91) (91) (91) (91) (91)
NET MARGIN 955 1,298 1,691 2,076 2,527
NET MARGIN % 45% 50% 54% 56% 59%
EBITDA 955 1,298 1,691 2,076 2,527
EBITDA % 45% 50% 54% 56% 59%
Depreciation & Amortization (49.8) (42.8) (42.8) (42.5) (41.2)
EBIT 905 1,256 1,648 2,034 2,486
Net Interest Expense (48) (35) (14) (0) -
Net Profit Before Tax 857 1,221 1,634 2,033 2,486
Tax Expense (86) (122) (163) (203) (249)
Net Profit After Tax 771 1,099 1,471 1,830 2,237
Net Profit After Tax % 37% 42% 47% 50% 52%
Operating Cash Flows 740 1,118 1,493 1,851 2,256
Cash 1,254 2,073 3,265 5,083 7,339
Built with finmodelslab.com template Dashboard 04/24/2023

Model Name Select detailed year: 2020
Income Statement ($'000) - 5 Years to December 2024 Income Statement ($'000) - 2020
Year Ending 2020 2021 2022 2023 2024 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
Revenue 2,110 2,618 3,160 3,695 4,315 186 138 155 214 151 272 152 185 168 164 157 168
Growth % 24% 21% 17% 17% - (26%) 13% 38% (29%) 79% (44%) 22% (10%) (2%) (4%) 7%
COGS (370) (378) (460) (544) (638) (33) (23) (26) (40) (25) (54) (25) (33) (28) (27) (26) (28)
% of Revenue (18%) (14%) (15%) (15%) (15%) (18%) (17%) (17%) (19%) (17%) (20%) (17%) (18%) (17%) (17%) (17%) (17%)
GROSS MARGIN 1,739 2,241 2,700 3,152 3,678 152 114 129 174 126 218 126 152 140 137 131 140
GROSS MARGIN % 82% 86% 85% 85% 85% 82% 83% 83% 81% 83% 80% 83% 82% 83% 83% 83% 83%
Variable Expenses (211) (262) (316) (370) (432) (19) (14) (16) (21) (15) (27) (15) (19) (17) (16) (16) (17)
% of Revenue (10%) (10%) (10%) (10%) (10%) (10%) (10%) (10%) (10%) (10%) (10%) (10%) (10%) (10%) (10%) (10%) (10%)

Salaries & Wages (482) (590) (602) (615) (629) (40) (40) (40) (40) (40) (40) (40) (40) (40) (40) (40) (40)
% of Revenue (23%) (23%) (19%) (17%) (15%) (22%) (29%) (26%) (19%) (27%) (15%) (26%) (22%) (24%) (25%) (26%) (24%)
Fixed Expenses (91) (91) (91) (91) (91) (8) (8) (8) (8) (8) (8) (8) (8) (8) (8) (8) (8)
% of Revenue (4%) (3%) (3%) (2%) (2%) (4%) (5%) (5%) (4%) (5%) (3%) (5%) (4%) (5%) (5%) (5%) (4%)
EBITDA 955 1,298 1,691 2,076 2,527 86 53 66 105 63 143 63 86 75 73 67 75
EBITDA % 45% 50% 54% 56% 59% 46% 38% 43% 49% 42% 52% 42% 46% 45% 44% 43% 45%
Depreciation & Amortization (50) (43) (43) (42) (41) (4) (4) (4) (4) (4) (4) (4) (4) (4) (4) (4) (4)

EBIT 905 1,256 1,648 2,034 2,486 82 49 62 101 59 138 59 82 71 68 63 71
Net Interest Expense (48) (35) (14) (0) - - (5) (5) (4) (5) (5) (5) (4) (4) (4) (4) (4)
Net Profit Before Tax 857 1,221 1,634 2,033 2,486 82 44 57 96 54 134 55 77 67 64 59 67
Tax Expense (86) (122) (163) (203) (249) (8) (4) (6) (10) (5) (13) (5) (8) (7) (6) (6) (7)
Net Profit After Tax 771 1,099 1,471 1,830 2,237 74 39 52 87 49 120 49 70 60 58 53 61
Net Profit After Tax % 37% 42% 47% 50% 52% 40% 29% 33% 40% 32% 44% 32% 38% 36% 35% 34% 36%
Income Statement ($'000) - 5 Years to December 2024 Income Statement ($'000) - 2020
Built with finmodelslab.com template Financial Statements Summary 04/24/2023

Balance Sheet ($'000) - 5 Years to December 2024 Balance Sheet ($'000) - 2020
Current Assets 1,353 2,194 3,411 5,254 7,536 984 1,008 1,049 1,034 1,062 1,188 1,210 1,269 1,311 1,354 1,392 1,353
Non-Current Assets 169 126 84 41 (0) 215 211 207 202 198 194 190 186 182 178 173 169
Total Assets 1,523 2,320 3,495 5,295 7,536 1,199 1,219 1,256 1,237 1,260 1,382 1,400 1,454 1,493 1,532 1,565 1,523
Current Liabilities 18 17 21 24 28 225 228 235 52 51 78 72 82 85 91 96 18
Non-Current Liabilities 633 333 33 (0) (0) 800 778 756 833 808 783 758 733 708 683 658 633
Total Liabilities 651 350 54 24 28 1,025 1,005 991 885 860 862 830 815 793 774 755 651
Net Assets 871 1,970 3,441 5,271 7,508 174 213 265 351 400 520 570 639 700 757 811 871

Net Current Assets 1,335 2,177 3,391 5,230 7,508 759 780 814 982 1,010 1,110 1,138 1,187 1,226 1,263 1,296 1,335
Ordinary Equity 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Other Equity - - - - - (0) 0 0 - - - (0) - - - - -
Retained Profits 771 1,870 3,341 5,171 7,408 74 113 165 251 300 420 470 539 600 657 711 771
Total Equity 871 1,970 3,441 5,271 7,508 174 213 265 351 400 520 570 639 700 757 811 871
Balance Sheet ($'000) - 5 Years to December 2024 Balance Sheet ($'000) - 2020


Cash Flow Statement ($'000) - 5 Years to December 2024 Cash Flow Statement ($'000) - 2020
Cash Receipts 2,011 2,596 3,135 3,670 4,289 111 129 146 190 167 230 185 184 176 167 161 165
Cash Payments (1,137) (1,321) (1,465) (1,615) (1,785) (83) (86) (87) (103) (94) (116) (101) (97) (96) (92) (91) (92)
Other Operating Cash Flows (134) (157) (177) (204) (249) - (5) (5) (4) (5) (5) (5) (4) (4) (4) (4) (90)
Operating Cash Flows 740 1,118 1,493 1,851 2,256 28 38 54 83 68 110 80 82 76 70 67 (17)
Capital Expenditure (219) - - - - (19) - - (200) - - - - - - - -
Other Investing Cash Flows - - - - - - - - - - - - - - - - -
Investing Cash Flows (219) - - - - (19) - - (200) - - - - - - - -

Debt Drawdowns/(Repayments) 633 (300) (300) (33) - 800 (22) (22) 78 (25) (25) (25) (25) (25) (25) (25) (25)
Equity Raisings/(Buybacks) 100 - - - - 100 - - - - - - - - - - -
Other Financing Cash Flows - - - - - - - - - - - - - - - - -
Financing Cash Flows 733 (300) (300) (33) - 900 (22) (22) 78 (25) (25) (25) (25) (25) (25) (25) (25)
Change in Cash Held 1,254 818 1,193 1,818 2,256 909 16 32 (39) 43 85 55 57 51 45 42 (42)
Closing Cash 1,254 2,073 3,265 5,083 7,339 909 925 957 918 961 1,046 1,101 1,158 1,209 1,254 1,296 1,254

Cash Flow Statement ($'000) - 5 Years to December 2024 Cash Flow Statement ($'000) - 2020

Top Revenue
Model Name
Revenue Summary ($'000) - 5 Years to December 2024

2020 2021 2022 2023 2024 2020 2021 2022 2023 2024
Rooms Revenue 1,470 1,768 2,090 2,385 2,745 69.7% 67.5% 66.1% 64.5% 63.6%
Events Revenue 500 660 840 1,040 1,260 23.7% 25.2% 26.6% 28.1% 29.2%
Bar Revenue 60 70 90 110 130 2.8% 2.7% 2.8% 3.0% 3.0%
Restaurant Revenue 80 120 140 160 180 3.8% 4.6% 4.4% 4.3% 4.2%
Total Revenue 2,110 2,618 3,160 3,695 4,315 100.0% 100.0% 100.0% 100.0% 100.0%

Revenue Summary ($'000) - 5 Years to December 2024

PURCHASE PREMIUM VERSIO
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Top Revenue
Model Name
Revenue Depth ($'000) - 2020 Monthly Run-Rate ($'000) - 2020

2020

Revenue Bridge ($'000) - 2020 Total Revenue to 2024 Total Revenue
2020 2024
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Built with finmodelslab.com template Top Revenue
Top Expenses
Model Name
Top 5 Expense Categories ($'000) - 5 Years to December 2024

2020 2021 2022 2023 2024 2020 2021 2022 2023 2024
Total Salary and Wages 482 590 602 615 629 49.8% 51.7% 49.0% 46.6% 43.6%
VC_Placeholder1 211 262 316 370 432 21.8% 22.9% 25.7% 28.0% 30.0%
Tax Expense 86 122 163 203 249 8.9% 10.7% 13.3% 15.4% 17.3%
Rent 60 60 60 60 60 6.2% 5.3% 4.9% 4.5% 4.2%
Other 129 108 87 73 72 13.3% 9.5% 7.1% 5.5% 5.0%
Total Expenses 968 1,142 1,229 1,322 1,441 100% 100% 100% 100% 100%

Top 5 Expense Categories ($'000) - 5 Years to December 2024

PURCHASE PREMIUM VERSI
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Built with finmodelslab.com template Top Expenses
Top Expenses
Model Name
Expenses Depth ($'000) - 2020 Monthly Run-Rate ($'000) - 2020

2020

Expenses Bridge ($'000) - 2020 Total Expenses to 2024 Total Expenses
2020 2024
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Break Even Analysis
Model Name
Break Even Chart ($'000)
THIS IS A TRIAL VERSI

TO UNLOCK THIS REPO
Break Even Calculation ($'000)
Fiscal Year
Revenue
COGS
PURCHASE PREMIUM VER
2020
2,110
(370)
2021
2,618
(378)
2022
3,160
(460)
2023
3,695
(544)
2024
4,315
(638)
Gross Margin 1,739 2,241 2,700 3,152 3,678
Variable Expenses (211) (262) (316) (370) (432)
Net Margin 1,528 1,979 2,384 2,782 3,246
EBITDA 955 1,298 1,691 2,076 2,527
Break Even level 927 1,003 993 994 1,011
Net Profit Before Tax 857 1,221 1,634 2,033 2,486
Net Profit Before Tax % 40.6% 46.6% 51.7% 55.0% 57.6%
Net Profit After Tax 771 1,099 1,471 1,830 2,237
Net Profit After Tax % 36.6% 42.0% 46.5% 49.5% 51.8%
04/24/2023
Built with finmodelslab.com template Break Even Analysis
Valuation
Model Name
6.75288516728642
WACC Calculation
Cost of Capital
Cost of Resource
Resources Share
Loans 7.0% 90.0% Terminal Valuation Method EBITDA X
Equity 10.0% 10.0% Multiple of Method 3.00
Tax Rate 10.0%
Weighted avg cost of capital (WACC) 6.7%
THIS IS A TRIAL VERS

Free Cash Flow Calculation ($'000)
Free Cash Flow ($'000)
31-Dec-20 31-Dec-21 31-Dec-22 31-Dec-23 31-Dec-24
Financial year 2020 2021 2022 2023 2024
Operating Income 905 1,256 1,648 2,034 2,486
TO UNLOCK THIS REP

Tax Expense (86) (122) (163) (203) (249)
Tax-Effected EBIT (Earnings Before Interest) 820 1,133 1,485 1,830 2,237
Plus: Depreciation Expense 50 43 43 42 41
Capital Expenditures (219) - - - -
Inventory balance - - - - -
Accounts Receivable 1,224 1,562 1,885 2,206 2,578
Current Liabilities (18) (17) (21) (24) (28)
Non-Current Liabilities (633) (333) (33) 0 0
PURCHASE PREMIUM VE
Changes in Working Capital (573) (638) (620) (350) (368)
Unlevered Free Cash Flow 77 538 907 1,522 1,910
Free Cash Flow Valuation ($'000)
Discounted Cash Flow ($'000)

Financial year 2020 2021 2022 2023 2024
Terminal Value 7,581
Present Value of Unlevered Free Cash Flow 73 473 747 1,176 6,872
NPV based on year 5 9,341

Multiplicator evaluation 7x
Built with finmodelslab.com template Valuation 04/24/2023

Financial Charts
Model Name
24 months 5 years

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Financial Charts
Model Name
24 months 5 years

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Operational Charts
Model Name
24 months 5 years

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Built with finmodelslab.com template Operational Charts
Benchmark KPIs
Model Name
INDUSTRY KPIs vs MODEL KPIs KPI
Industry 2020 2021 2022 2023 2024

Gross margin, % 65.0% 82.4% 85.6% 85.4% 85.3% 85.2%
Profit margin, % 15.0% 36.6% 42.0% 46.5% 49.5% 51.8%
THIS IS A TRIAL VE
Revenue Per Available Room, $ 50 70 74 77 82 89
Occupancy rate, % 50.0% 65.4% 65.2% 65.0% 64.9% 64.8%
Gross Margin / Available Rooms, $ 1000 999 1121 1195 1295 1431
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KPI
PURCHASE PREMIUM
04/24/2023
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Sources and Uses
Model Name
Funding Structure ($'000)
Debts 900.0 90.0% Debts

Equity 100.0 10.0% Equity
Total Funding 1,000.0 100.0%
Gearing (debt to equity) 9.0x
Debts
THIS IS A TRIAL
Sources of Funds ($'000)
Debt_1
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Debt_1 800.0 80.0% Debt_2
Debt_2 100.0 10.0% Debt_3
Debt_3 - - Grant
Grant - - Founders
Total Debts 900.0 90.0% Series A
Series B
Equity Series C
PURCHASE PREMIU
Founders 100.0 10.0%
Series A - -
Series B - -
Series C - -
Total Equity 100.0 10.0%
Total Funding 1,000.0 100.0%
Sources and Uses ($'000)

First 12 months
Sources Uses
Revenue receipts 2,010.8 66.8% COGS 352.5 11.7%
Debt Drawdowns 900.0 29.9% Variable Expenses 211.0 7.0%
Equity Raisings 100.0 3.3% Fixed Expenses 90.6 3.0%
Salaries & Wages 482.5 16.0%
Debt Repayments 266.7 8.9%
Interest Paid 48.4 1.6%
Corporate Tax Paid 85.7 2.8%
Capital Expenditure 219.0 7.3%
Cash in Bank 1,254.5 41.7%
Total Sources 3,010.8 100.0% Total Uses 3,010.8 100.0%
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Income Statement
Model Name
Fiscal year 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020
Month ### Jan-20 Feb-20 Mar-20 Apr-20 May-20 Jun-20 Jul-20 Aug-20 Sep-20 Oct-20 Nov-20 Dec-20
Income Statement, $
Revenue
Rooms Revenue 121,649 105,520 123,384 118,104 119,440 111,808 119,858 121,360 135,736 132,079 124,870 135,924
Events Revenue 50,000 25,000 25,000 75,000 25,000 125,000 25,000 50,000 25,000 25,000 25,000 25,000
Bar Revenue 6,000 3,000 3,000 9,000 3,000 15,000 3,000 6,000 3,000 3,000 3,000 3,000
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Restaurant Revenue 8,000 4,000 4,000 12,000 4,000 20,000 4,000 8,000 4,000 4,000 4,000 4,000
Total Revenue 185,649 137,520 155,384 214,104 151,440 271,808 151,858 185,360 167,736 164,079 156,870 167,924
COGS
Rooms COGS (18,247) (15,828) (18,508) (17,716) (17,916) (16,771) (17,979) (18,204) (20,360) (19,812) (18,731) (20,389)
Events COGS (10,000) (5,000) (5,000) (15,000) (5,000) (25,000) (5,000) (10,000) (5,000) (5,000) (5,000) (5,000)
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Bar COGS (1,800) (900) (900) (2,700) (900) (4,500) (900) (1,800) (900) (900) (900) (900)
Restaurant COGS (3,200) (1,600) (1,600) (4,800) (1,600) (8,000) (1,600) (3,200) (1,600) (1,600) (1,600) (1,600)
Total COGS (33,247) (23,328) (26,008) (40,216) (25,416) (54,271) (25,479) (33,204) (27,860) (27,312) (26,231) (27,889)
GROSS MARGIN 152,401 114,192 129,376 173,888 126,024 217,537 126,379 152,156 139,876 136,767 130,640 140,035
Total Variable Expenses (18,565) (13,752) (15,538) (21,410) (15,144) (27,181) (15,186) (18,536) (16,774) (16,408) (15,687) (16,792)
Total Salary and Wages (40,205) (40,205) (40,205) (40,205) (40,205) (40,205) (40,205) (40,205) (40,205) (40,205) (40,205) (40,205)

Total Fixed Expenses (7,550) (7,550) (7,550) (7,550) (7,550) (7,550) (7,550) (7,550) (7,550) (7,550) (7,550) (7,550)
EBITDA 86,081 52,685 66,083 104,723 63,125 142,601 63,438 85,865 75,347 72,604 67,198 75,488
Total Depreciation & Amortization (4,149) (4,149) (4,149) (4,149) (4,149) (4,149) (4,149) (4,149) (4,149) (4,149) (4,149) (4,149)
EBIT 81,933 48,536 61,934 100,574 58,976 138,452 59,290 81,716 71,198 68,456 63,049 71,339
Interest Expense - (4,667) (4,537) (4,407) (4,861) (4,715) (4,569) (4,424) (4,278) (4,132) (3,986) (3,840)
Net Profit Before Tax 81,933 43,869 57,397 96,167 54,115 133,737 54,720 77,292 66,921 64,324 59,063 67,499
Tax Expense at 12### (8,193) (4,387) (5,740) (9,617) (5,412) (13,374) (5,472) (7,729) (6,692) (6,432) (5,906) (6,750)
Net Profit After Tax 73,739 39,482 51,658 86,550 48,704 120,363 49,248 69,563 60,229 57,891 53,157 60,749
Built with finmodelslab.com template Income Statement 04/24/2023

Income Statement
Model Name
Fiscal year 2021 2021 2021 2021 2021 2021 2021 2021 2021 2021 2021 2021
Income Statement, $
Revenue
Rooms Revenue 153,883 122,598 142,068 144,043 142,146 135,628 145,002 145,743 164,164 162,604 145,554 165,040
Events Revenue 66,000 33,000 33,000 99,000 33,000 165,000 33,000 66,000 33,000 33,000 33,000 33,000
Bar Revenue 7,000 3,500 3,500 10,500 3,500 17,500 3,500 7,000 3,500 3,500 3,500 3,500
TRIAL VERSION
Total Revenue 238,883 165,098 184,568 271,543 184,646 348,128 187,502 230,743 206,664 205,104 188,054 207,540
COGS
Rooms COGS (15,388) (12,260) (14,207) (14,404) (14,215) (13,563) (14,500) (14,574) (16,416) (16,260) (14,555) (16,504)
Events COGS (13,200) (6,600) (6,600) (19,800) (6,600) (33,000) (6,600) (13,200) (6,600) (6,600) (6,600) (6,600)
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Bar COGS (2,100) (1,050) (1,050) (3,150) (1,050) (5,250) (1,050) (2,100) (1,050) (1,050) (1,050) (1,050)
Restaurant COGS (4,800) (2,400) (2,400) (7,200) (2,400) (12,000) (2,400) (4,800) (2,400) (2,400) (2,400) (2,400)
Total COGS (35,488) (22,310) (24,257) (44,554) (24,265) (63,813) (24,550) (34,674) (26,466) (26,310) (24,605) (26,554)
GROSS MARGIN 203,394 142,788 160,311 226,988 160,381 284,315 162,951 196,069 180,198 178,793 163,449 180,986
REMIUM VERSION
EBITDA 122,798 69,571 85,147 143,127 85,209 192,795 87,494 116,287 102,824 101,575 87,936 103,524
EBIT 119,233 66,005 81,581 139,561 81,644 189,229 83,928 112,721 99,258 98,010 84,370 99,959
Interest Expense (3,694) (3,549) (3,403) (3,257) (3,111) (2,965) (2,819) (2,674) (2,528) (2,382) (2,236) (2,090)
Tax Expense at 12### (11,554) (6,246) (7,818) (13,630) (7,853) (18,626) (8,111) (11,005) (9,673) (9,563) (8,213) (9,787)

Income Statement
Model Name
Fiscal year 2022 2022 2022 2022 2022 2022 2022 2022 2022 2022 2022 2022
Income Statement, $
Revenue
Rooms Revenue 178,375 144,872 167,752 172,028 166,338 161,064 176,132 167,599 194,262 192,683 172,350 196,164
Events Revenue 84,000 42,000 42,000 126,000 42,000 210,000 42,000 84,000 42,000 42,000 42,000 42,000
Bar Revenue 9,000 4,500 4,500 13,500 4,500 22,500 4,500 9,000 4,500 4,500 4,500 4,500

Total Revenue 285,375 198,372 221,252 332,528 219,838 428,564 229,632 274,599 247,762 246,183 225,850 249,664
COGS
Rooms COGS (17,838) (14,487) (16,775) (17,203) (16,634) (16,106) (17,613) (16,760) (19,426) (19,268) (17,235) (19,616)
Events COGS (16,800) (8,400) (8,400) (25,200) (8,400) (42,000) (8,400) (16,800) (8,400) (8,400) (8,400) (8,400)
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Bar COGS (2,700) (1,350) (1,350) (4,050) (1,350) (6,750) (1,350) (2,700) (1,350) (1,350) (1,350) (1,350)
Restaurant COGS (5,600) (2,800) (2,800) (8,400) (2,800) (14,000) (2,800) (5,600) (2,800) (2,800) (2,800) (2,800)
Total COGS (42,938) (27,037) (29,325) (54,853) (29,184) (78,856) (30,163) (41,860) (31,976) (31,818) (29,785) (32,166)
GROSS MARGIN 242,438 171,335 191,927 277,675 190,654 349,708 199,469 232,739 215,786 214,365 196,065 217,498

EBITDA 156,151 93,749 112,053 186,673 110,921 249,102 118,757 147,530 133,261 131,997 115,731 134,782
EBIT 152,586 90,183 108,487 183,108 107,356 245,537 115,191 143,965 129,695 128,432 112,166 131,217
Interest Expense (1,944) (1,799) (1,653) (1,507) (1,361) (1,215) (1,069) (924) (778) (632) (486) (340)
Tax Expense at 12### (15,064) (8,838) (10,683) (18,160) (10,600) (24,432) (11,412) (14,304) (12,892) (12,780) (11,168) (13,088)

Income Statement
Model Name
Fiscal year 2023 2023 2023 2023 2023 2023 2023 2023 2023 2023 2023 2023
Income Statement, $
Revenue
Rooms Revenue 200,545 165,612 193,617 199,376 182,596 188,472 199,417 189,943 221,560 219,175 195,938 228,930
Events Revenue 104,000 52,000 52,000 156,000 52,000 260,000 52,000 104,000 52,000 52,000 52,000 52,000
Bar Revenue 11,000 5,500 5,500 16,500 5,500 27,500 5,500 11,000 5,500 5,500 5,500 5,500

Total Revenue 331,545 231,112 259,117 395,876 248,096 515,972 264,917 320,943 287,060 284,675 261,438 294,430
COGS
Rooms COGS (20,054) (16,561) (19,362) (19,938) (18,260) (18,847) (19,942) (18,994) (22,156) (21,917) (19,594) (22,893)
Events COGS (20,800) (10,400) (10,400) (31,200) (10,400) (52,000) (10,400) (20,800) (10,400) (10,400) (10,400) (10,400)
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Bar COGS (3,300) (1,650) (1,650) (4,950) (1,650) (8,250) (1,650) (3,300) (1,650) (1,650) (1,650) (1,650)
Restaurant COGS (6,400) (3,200) (3,200) (9,600) (3,200) (16,000) (3,200) (6,400) (3,200) (3,200) (3,200) (3,200)
Total COGS (50,554) (31,811) (34,612) (65,688) (33,510) (95,097) (35,192) (49,494) (37,406) (37,167) (34,844) (38,143)
GROSS MARGIN 280,990 199,301 224,505 330,188 214,586 420,875 229,725 271,448 249,654 247,507 226,594 256,287

EBITDA 189,007 117,361 139,765 231,772 130,948 310,449 144,405 180,526 162,120 160,211 141,622 168,016
EBIT 185,470 113,824 136,228 228,235 127,411 306,912 140,868 176,988 158,582 156,674 138,084 164,478
Interest Expense (194) (49) (32) (16) - - - - - - - -
Tax Expense at 12### (18,528) (11,378) (13,620) (22,822) (12,741) (30,691) (14,087) (17,699) (15,858) (15,667) (13,808) (16,448)

Income Statement
Model Name
Fiscal year 2024 2024 2024 2024 2024 2024 2024 2024 2024 2024 2024 2024
Income Statement, $
Revenue
Rooms Revenue 225,060 196,356 233,256 222,156 210,528 221,961 221,496 218,382 257,616 251,112 227,976 259,371
Events Revenue 126,000 63,000 63,000 189,000 63,000 315,000 63,000 126,000 63,000 63,000 63,000 63,000
Bar Revenue 13,000 6,500 6,500 19,500 6,500 32,500 6,500 13,000 6,500 6,500 6,500 6,500

Total Revenue 382,060 274,856 311,756 457,656 289,028 614,461 299,996 375,382 336,116 329,612 306,476 337,871
COGS
Rooms COGS (22,506) (19,636) (23,326) (22,216) (21,053) (22,196) (22,150) (21,838) (25,762) (25,111) (22,798) (25,937)
Events COGS (25,200) (12,600) (12,600) (37,800) (12,600) (63,000) (12,600) (25,200) (12,600) (12,600) (12,600) (12,600)
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Bar COGS (3,900) (1,950) (1,950) (5,850) (1,950) (9,750) (1,950) (3,900) (1,950) (1,950) (1,950) (1,950)
Restaurant COGS (7,200) (3,600) (3,600) (10,800) (3,600) (18,000) (3,600) (7,200) (3,600) (3,600) (3,600) (3,600)
Total COGS (58,806) (37,786) (41,476) (76,666) (39,203) (112,946) (40,300) (58,138) (43,912) (43,261) (40,948) (44,087)
GROSS MARGIN 323,254 237,070 270,280 380,990 249,825 501,515 259,696 317,244 292,204 286,351 265,528 293,784

EBITDA 225,101 149,638 179,158 275,278 160,975 380,122 169,750 219,758 198,646 193,442 174,934 200,050
EBIT 221,668 146,204 175,724 271,844 157,542 376,688 166,316 216,325 195,212 190,009 171,500 196,616
Interest Expense - - - - - - - - - - - -
Tax Expense at 12### (22,167) (14,620) (17,572) (27,184) (15,754) (37,669) (16,632) (21,633) (19,521) (19,001) (17,150) (19,662)

Cash Flow Statement
Model Name
Fiscal year 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020
Month Jan-20 Feb-20 Mar-20 Apr-20 May-20 Jun-20 Jul-20 Aug-20 Sep-20 Oct-20 Nov-20 Dec-20
Cash Flow Statement, $

Cash Flow from Operating Activities
Cash Receipts 111,389 128,924 146,175 190,343 166,804 230,124 184,916 183,933 175,758 166,510 161,183 164,767
Cash Payments (82,943) (86,470) (87,291) (102,505) (94,160) (115,549) (100,670) (97,069) (95,728) (91,897) (90,535) (91,743)
Interest Paid - (4,667) (4,537) (4,407) (4,861) (4,715) (4,569) (4,424) (4,278) (4,132) (3,986) (3,840)
Corporate Tax Paid - - - - - - - - - - - (85,704)

CASH INFLOW 111,389 128,924 146,175 190,343 166,804 230,124 184,916 183,933 175,758 166,510 161,183 164,767
CASH OUTFLOW (82,943) (91,136) (91,828) (106,912) (99,021) (120,264) (105,240) (101,492) (100,006) (96,029) (94,521) (181,287)
Net Cash Flow from Operating Activities 28,446 37,787 54,347 83,430 67,783 109,860 79,676 82,441 75,752 70,481 66,662 (16,520)
Cash Flow from Investing Activities
Fixed Assets Capital Expenditure (19,000) - - (200,000) - - - - - - - -
Net Cash Flow from Investing Activities (19,000) - - (200,000) - - - - - - - -

Cash Flow from Financing Activities
Debt Drawdowns 800,000 - - 100,000 - - - - - - - -
Debt Repayments - (22,222) (22,222) (22,222) (25,000) (25,000) (25,000) (25,000) (25,000) (25,000) (25,000) (25,000)
Ordinary Equity Raisings 100,000 - - - - - - - - - - -
Ordinary Equity Buybacks - - - - - - - - - - - -
Ordinary Equity Dividends Paid - - - - - - - - - - - -
Other Financing Cash Flows - - - - - - - - - - - -

Net Cash Flow from Financing Activities 900,000 (22,222) (22,222) 77,778 (25,000) (25,000) (25,000) (25,000) (25,000) (25,000) (25,000) (25,000)
Net Increase/(Decrease) in Cash Held 909,446 15,565 32,125 (38,792) 42,783 84,860 54,676 57,441 50,752 45,481 41,662 (41,520)
Interest on Cash Breakdown
Net Cash Flow from Investing Activities (19,000) - - (200,000) - - - - - - - -
Net Cash Flow from Financing Activities 900,000 (22,222) (22,222) 77,778 (25,000) (25,000) (25,000) (25,000) (25,000) (25,000) (25,000) (25,000)
Cash Receipts 111,389 128,924 146,175 190,343 166,804 230,124 184,916 183,933 175,758 166,510 161,183 164,767
Cash Payments (82,943) (86,470) (87,291) (102,505) (94,160) (115,549) (100,670) (97,069) (95,728) (91,897) (90,535) (91,743)
Change in Cash (Pre-Corporate Tax & Interest on Cash) 909,446 20,232 36,662 (34,384) 47,644 89,575 59,246 61,864 55,030 49,613 45,648 48,024
Interest Paid - (4,667) (4,537) (4,407) (4,861) (4,715) (4,569) (4,424) (4,278) (4,132) (3,986) (3,840)
Net Increase/(Decrease) in Cash Held 909,446 15,565 32,125 (38,792) 42,783 84,860 54,676 57,441 50,752 45,481 41,662 (41,520)
04/24/2023
Built with finmodelslab.com template Cash Flow Statement
Cash Flow Statement
Model Name
Fiscal year 2021 2021 2021 2021 2021 2021 2021 2021 2021 2021 2021 2021

Cash Receipts 209,201 183,415 184,300 237,522 205,385 291,421 231,575 229,366 217,841 207,177 196,312 202,381
Cash Payments (112,173) (101,274) (99,386) (118,732) (107,455) (136,573) (116,699) (111,343) (108,895) (103,921) (101,397) (103,220)
Interest Paid (3,694) (3,549) (3,403) (3,257) (3,111) (2,965) (2,819) (2,674) (2,528) (2,382) (2,236) (2,090)
TRIAL VERSION
CASH INFLOW 209,201 183,415 184,300 237,522 205,385 291,421 231,575 229,366 217,841 207,177 196,312 202,381
CASH OUTFLOW (115,867) (104,822) (102,788) (121,989) (110,566) (139,538) (119,518) (114,017) (111,423) (106,303) (103,633) (227,389)
Fixed Assets Capital Expenditure - - - - - - - - - - - -
Net Cash Flow from Investing Activities - - - - - - - - - - - -
K THIS REPORT
Debt Drawdowns - - - - - - - - - - - -
Debt Repayments (25,000) (25,000) (25,000) (25,000) (25,000) (25,000) (25,000) (25,000) (25,000) (25,000) (25,000) (25,000)
Ordinary Equity Raisings - - - - - - - - - - - -
REMIUM VERSION
Net Cash Flow from Financing Activities (25,000) (25,000) (25,000) (25,000) (25,000) (25,000) (25,000) (25,000) (25,000) (25,000) (25,000) (25,000)
Net Increase/(Decrease) in Cash Held 68,334 53,593 56,511 90,533 69,819 126,882 87,056 90,350 81,418 75,875 67,679 (50,008)
Cash Receipts 209,201 183,415 184,300 237,522 205,385 291,421 231,575 229,366 217,841 207,177 196,312 202,381
Cash Payments (112,173) (101,274) (99,386) (118,732) (107,455) (136,573) (116,699) (111,343) (108,895) (103,921) (101,397) (103,220)
Change in Cash (Pre-Corporate Tax & Interest on Cash) 72,029 57,142 59,914 93,790 72,930 129,848 89,876 93,023 83,946 78,257 69,915 74,161
Interest Paid (3,694) (3,549) (3,403) (3,257) (3,111) (2,965) (2,819) (2,674) (2,528) (2,382) (2,236) (2,090)
04/24/2023
Cash Flow Statement
Model Name
Fiscal year 2022 2022 2022 2022 2022 2022 2022 2022 2022 2022 2022 2022

Cash Receipts 252,171 220,524 221,259 288,936 247,079 356,413 283,530 276,016 261,698 248,592 235,562 243,267
Cash Payments (120,923) (110,838) (108,826) (133,657) (119,084) (155,916) (131,538) (123,606) (120,708) (114,668) (111,646) (113,902)
Interest Paid (1,944) (1,799) (1,653) (1,507) (1,361) (1,215) (1,069) (924) (778) (632) (486) (340)

CASH INFLOW 252,171 220,524 221,259 288,936 247,079 356,413 283,530 276,016 261,698 248,592 235,562 243,267
CASH OUTFLOW (122,867) (112,636) (110,479) (135,164) (120,445) (157,131) (132,608) (124,530) (121,486) (115,300) (112,132) (277,664)

Debt Drawdowns - - - - - - - - - - - -
Debt Repayments (25,000) (25,000) (25,000) (25,000) (25,000) (25,000) (25,000) (25,000) (25,000) (25,000) (25,000) (25,000)

Cash Receipts 252,171 220,524 221,259 288,936 247,079 356,413 283,530 276,016 261,698 248,592 235,562 243,267
Cash Payments (120,923) (110,838) (108,826) (133,657) (119,084) (155,916) (131,538) (123,606) (120,708) (114,668) (111,646) (113,902)
Interest Paid (1,944) (1,799) (1,653) (1,507) (1,361) (1,215) (1,069) (924) (778) (632) (486) (340)
04/24/2023
Cash Flow Statement
Model Name
Fiscal year 2023 2023 2023 2023 2023 2023 2023 2023 2023 2023 2023 2023

Cash Receipts 296,237 257,812 258,886 341,993 285,293 424,150 332,546 322,797 304,762 287,910 272,784 284,838
Cash Payments (133,207) (121,164) (118,906) (149,223) (129,989) (176,393) (145,914) (136,177) (132,549) (125,076) (121,606) (125,009)
Interest Paid (194) (49) (32) (16) - - - - - - - -

CASH INFLOW 296,237 257,812 258,886 341,993 285,293 424,150 332,546 322,797 304,762 287,910 272,784 284,838
CASH OUTFLOW (133,401) (121,213) (118,939) (149,239) (129,989) (176,393) (145,914) (136,177) (132,549) (125,076) (121,606) (328,355)

Debt Drawdowns - - - - - - - - - - - -
Debt Repayments (25,000) (2,778) (2,778) (2,778) - - - - - - - -

Net Cash Flow from Financing Activities (25,000) (2,778) (2,778) (2,778) - - - - - - - -
Net Cash Flow from Financing Activities (25,000) (2,778) (2,778) (2,778) - - - - - - - -
Cash Receipts 296,237 257,812 258,886 341,993 285,293 424,150 332,546 322,797 304,762 287,910 272,784 284,838
Cash Payments (133,207) (121,164) (118,906) (149,223) (129,989) (176,393) (145,914) (136,177) (132,549) (125,076) (121,606) (125,009)
Interest Paid (194) (49) (32) (16) - - - - - - - -
04/24/2023
Cash Flow Statement
Model Name
Fiscal year 2024 2024 2024 2024 2024 2024 2024 2024 2024 2024 2024 2024

Cash Receipts 343,221 302,943 308,695 399,121 332,749 502,287 385,398 376,126 356,238 334,334 318,669 329,109
Cash Payments (146,414) (133,497) (131,822) (165,465) (143,081) (199,454) (161,068) (150,282) (146,432) (137,025) (133,476) (136,515)
Interest Paid - - - - - - - - - - - -

CASH INFLOW 343,221 302,943 308,695 399,121 332,749 502,287 385,398 376,126 356,238 334,334 318,669 329,109
CASH OUTFLOW (146,414) (133,497) (131,822) (165,465) (143,081) (199,454) (161,068) (150,282) (146,432) (137,025) (133,476) (385,080)

Debt Drawdowns - - - - - - - - - - - -
Debt Repayments - - - - - - - - - - - -

Net Cash Flow from Financing Activities - - - - - - - - - - - -
Net Cash Flow from Financing Activities - - - - - - - - - - - -
Cash Receipts 343,221 302,943 308,695 399,121 332,749 502,287 385,398 376,126 356,238 334,334 318,669 329,109
Cash Payments (146,414) (133,497) (131,822) (165,465) (143,081) (199,454) (161,068) (150,282) (146,432) (137,025) (133,476) (136,515)
Interest Paid - - - - - - - - - - - -
04/24/2023
Cash Flow Statement (indirect method)
Model Name
Fiscal year 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020

04/24/2023
Model Name
Fiscal year 2021 2021 2021 2021 2021 2021 2021 2021 2021 2021 2021 2021
TRIAL VERSION
K THIS REPORT
REMIUM VERSION
04/24/2023
Model Name
Fiscal year 2022 2022 2022 2022 2022 2022 2022 2022 2022 2022 2022 2022

04/24/2023
Model Name
Fiscal year 2023 2023 2023 2023 2023 2023 2023 2023 2023 2023 2023 2023

04/24/2023
Model Name
Fiscal year 2024 2024 2024 2024 2024 2024 2024 2024 2024 2024 2024 2024

04/24/2023
Balance Sheet
Model Name
Fiscal year 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020
Balance Sheet, $
Current Assets
Cash 909,446 925,011 957,136 918,344 961,127 1,045,987 1,100,664 1,158,104 1,208,856 1,254,337 1,295,999 1,254,479
Accounts Receivable 74,259 82,855 92,064 115,825 100,461 142,144 109,086 110,513 102,491 100,060 95,747 98,904
Total Current Assets 983,705 1,007,866 1,049,200 1,034,169 1,061,588 1,188,132 1,209,750 1,268,617 1,311,347 1,354,397 1,391,746 1,353,383

Non-Current Assets
Assets Closing Net Book Value 214,851 210,703 206,554 202,406 198,257 194,108 189,960 185,811 181,663 177,514 173,365 169,217
CAPEX Prepayment - - - - - - - - - - - -
Fixed Assets 214,851 210,703 206,554 202,406 198,257 194,108 189,960 185,811 181,663 177,514 173,365 169,217
Total Non-Current Assets 214,851 210,703 206,554 202,406 198,257 194,108 189,960 185,811 181,663 177,514 173,365 169,217
Total Assets 1,198,556 1,218,569 1,255,754 1,236,575 1,259,845 1,382,240 1,399,709 1,454,428 1,493,010 1,531,911 1,565,111 1,522,600
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Current Liabilities
CAPEX Payable 200,000 200,000 200,000 - - - - - - - - -
Accounts Payable 16,624 14,989 16,999 23,875 18,030 31,688 19,437 21,863 18,525 18,102 17,239 17,933
Corporate Tax Payable 8,193 12,580 18,320 27,937 33,348 46,722 52,194 59,923 66,615 73,048 78,954 -
Total Current Liabilities 224,817 227,569 235,319 51,812 51,378 78,410 71,631 81,787 85,140 91,150 96,193 17,933
Non-Current Liabilities
Debt 800,000 777,778 755,556 833,333 808,333 783,333 758,333 733,333 708,333 683,333 658,333 633,333
PURCHASE PREMIUM VERS

Other Non-Current Liabilities - - - - - - - - - - - -
Total Non-Current Liabilities 800,000 777,778 755,556 833,333 808,333 783,333 758,333 733,333 708,333 683,333 658,333 633,333
Total Liabilities 1,024,817 1,005,347 990,874 885,145 859,711 861,743 829,964 815,120 793,473 774,483 754,527 651,266
Net Assets 173,739 213,222 264,880 351,430 400,134 520,497 569,745 639,308 699,537 757,428 810,585 871,334
Ordinary Equity 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000
Retained Profits 73,739 113,222 164,880 251,430 300,134 420,497 469,745 539,308 599,537 657,428 710,585 771,334
Total Equity 173,739 213,222 264,880 351,430 400,134 520,497 569,745 639,308 699,537 757,428 810,585 871,334
04/24/2023
Built with finmodelslab.com template Balance Sheet
Balance Sheet
Model Name
Fiscal year 2021 2021 2021 2021 2021 2021 2021 2021 2021 2021 2021 2021
Balance Sheet, $
Current Assets
Cash 1,322,814 1,376,407 1,432,918 1,523,451 1,593,271 1,720,153 1,807,209 1,897,559 1,978,977 2,054,851 2,122,530 2,072,522
Total Current Assets 1,451,399 1,486,675 1,543,454 1,668,008 1,717,089 1,900,678 1,943,661 2,035,388 2,105,629 2,179,430 2,238,851 2,194,001
TRIAL VERSION
Non-Current Assets
Fixed Assets 165,651 162,086 158,521 154,956 151,390 147,825 144,260 140,694 137,129 133,564 129,999 126,433
Total Assets 1,617,050 1,648,761 1,701,975 1,822,964 1,868,479 2,048,503 2,087,921 2,176,082 2,242,758 2,312,993 2,368,849 2,320,434
K THIS REPORT
Current Liabilities
CAPEX Payable - - - - - - - - - - - -
Debt 608,333 583,333 558,333 533,333 508,333 483,333 458,333 433,333 408,333 383,333 358,333 333,333
REMIUM VERSION
Total Liabilities 641,732 617,231 600,085 598,400 573,235 585,621 552,041 541,159 520,778 504,948 486,883 350,386
Net Assets 975,319 1,031,530 1,101,891 1,224,565 1,295,244 1,462,882 1,535,880 1,634,923 1,721,980 1,808,045 1,881,966 1,970,048
Ordinary Equity 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000
Retained Profits 875,319 931,530 1,001,891 1,124,565 1,195,244 1,362,882 1,435,880 1,534,923 1,621,980 1,708,045 1,781,966 1,870,048
Total Equity 975,319 1,031,530 1,101,891 1,224,565 1,295,244 1,462,882 1,535,880 1,634,923 1,721,980 1,808,045 1,881,966 1,970,048
04/24/2023
Balance Sheet
Model Name
Fiscal year 2022 2022 2022 2022 2022 2022 2022 2022 2022 2022 2022 2022
Balance Sheet, $
Current Assets
Cash 2,176,825 2,259,713 2,345,492 2,474,264 2,575,898 2,750,180 2,876,102 3,002,588 3,117,801 3,226,093 3,324,523 3,265,126

Non-Current Assets
Fixed Assets 122,868 119,303 115,738 112,172 108,607 105,042 101,476 97,911 94,346 90,781 87,215 83,650
Total Assets 2,454,377 2,511,547 2,593,755 2,762,554 2,833,382 3,076,249 3,144,708 3,266,212 3,363,923 3,466,241 3,551,394 3,494,828

Current Liabilities
CAPEX Payable - - - - - - - - - - - -
Debt 308,333 283,333 258,333 233,333 208,333 183,333 158,333 133,333 108,333 83,333 58,333 33,333

Net Assets 2,105,625 2,185,171 2,281,323 2,444,764 2,540,159 2,760,049 2,862,758 2,991,496 3,107,521 3,222,542 3,323,053 3,440,842
Ordinary Equity 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000
Retained Profits 2,005,625 2,085,171 2,181,323 2,344,764 2,440,159 2,660,049 2,762,758 2,891,496 3,007,521 3,122,542 3,223,053 3,340,842
Total Equity 2,105,625 2,185,171 2,281,323 2,444,764 2,540,159 2,760,049 2,862,758 2,991,496 3,107,521 3,222,542 3,323,053 3,440,842
04/24/2023
Balance Sheet
Model Name
Fiscal year 2023 2023 2023 2023 2023 2023 2023 2023 2023 2023 2023 2023
Balance Sheet, $
Current Assets
Cash 3,402,962 3,536,783 3,673,952 3,863,929 4,019,234 4,266,991 4,453,623 4,640,243 4,812,456 4,975,290 5,126,468 5,082,951

Non-Current Assets
Fixed Assets 80,112 76,575 73,037 69,500 65,962 62,425 58,887 55,350 51,812 48,275 44,737 41,200
Total Assets 3,664,434 3,768,018 3,901,881 4,142,202 4,256,772 4,592,813 4,708,278 4,889,507 5,040,480 5,196,541 5,332,835 5,295,372

Current Liabilities
CAPEX Payable - - - - - - - - - - - -
Debt 8,333 5,556 2,778 (0) (0) (0) (0) (0) (0) (0) (0) (0)

Total Non-Current Liabilities 8,333 5,556 2,778 (0) (0) (0) (0) (0) (0) (0) (0) (0)
Net Assets 3,607,590 3,709,988 3,832,564 4,037,960 4,152,630 4,428,851 4,555,631 4,714,921 4,857,645 4,998,652 5,122,927 5,270,958
Ordinary Equity 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000
Total Equity 3,607,590 3,709,988 3,832,564 4,037,960 4,152,630 4,428,851 4,555,631 4,714,921 4,857,645 4,998,652 5,122,927 5,270,958
04/24/2023
Balance Sheet
Model Name
Fiscal year 2024 2024 2024 2024 2024 2024 2024 2024 2024 2024 2024 2024
Balance Sheet, $
Current Assets
Cash 5,279,758 5,449,204 5,626,077 5,859,733 6,049,401 6,352,234 6,576,564 6,802,408 7,012,213 7,209,522 7,394,716 7,338,744

Non-Current Assets
Assets Closing Net Book Value 37,767 34,333 30,900 27,467 24,033 20,600 17,167 13,733 10,300 6,867 3,433 (0)
Fixed Assets 37,767 34,333 30,900 27,467 24,033 20,600 17,167 13,733 10,300 6,867 3,433 (0)
Total Non-Current Assets 37,767 34,333 30,900 27,467 24,033 20,600 17,167 13,733 10,300 6,867 3,433 (0)
Total Assets 5,527,585 5,665,510 5,842,011 6,130,768 6,273,282 6,684,855 6,820,349 7,042,016 7,228,267 7,417,420 7,586,987 7,536,344

Current Liabilities
CAPEX Payable - - - - - - - - - - - -
Debt (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0)

Total Non-Current Liabilities (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0)
Net Assets 5,470,459 5,602,043 5,760,194 6,004,854 6,146,642 6,485,661 6,635,346 6,830,039 7,005,730 7,176,738 7,331,088 7,508,043
Ordinary Equity 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000
Total Equity 5,470,459 5,602,043 5,760,194 6,004,854 6,146,642 6,485,661 6,635,346 6,830,039 7,005,730 7,176,738 7,331,088 7,508,043
04/24/2023
Seasonality Setup
Model Name
Rooms Occupancy Seasonality Assumptions
Month Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
Mon - Thu 55.0% 55.0% 56.0% 61.0% 58.0% 56.0% 61.0% 65.0% 78.0% 77.0% 67.0% 72.0%
Fri - Sat 73.0% 63.0% 66.0% 69.0% 52.0% 76.0% 59.0% 51.0% 64.0% 73.0% 60.0% 69.0%
Sun 75.0% 63.0% 76.0% 69.0% 77.0% 57.0% 76.0% 71.0% 80.0% 52.0% 72.0% 79.0%
Events Seasonality Assumptions

Month
Events by months
Jan
10.0%
Feb
5.0%
Mar
5.0%
Apr
15.0%
May
5.0%
Jun
25.0%
Jul
5.0%
Aug
10.0%
Sep
5.0%
Oct
5.0%
Nov
5.0%
Dec
5.0%
Check
100.0%
Other Revenue Seasonality Assumptions

Month Jan
Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Check

Bar Revenue Seasonality 10.0% 5.0% 5.0% 15.0% 5.0% 25.0% 5.0% 10.0% 5.0% 5.0% 5.0% 5.0% 100.0%
Restaurant Revenue Seasonality 10.0% 5.0% 5.0% 15.0% 5.0% 25.0% 5.0% 10.0% 5.0% 5.0% 5.0% 5.0% 100.0%
04/24/2023
Built with finmodelslab.com template Seasonality Setup
Variable Expenses
Model Name
Fiscal year 2020 2020 2020 2020

Month Jan-20 Feb-20 Mar-20 Apr-20
Variable Expenses - Assumptions, $

Total Revenue 185,649 137,520 155,384 214,104
THIS IS A TRIAL V
Categories Variable Expenses, %
VC_Placeholder1 as % of Total Revenue 10.0%
VC_Placeholder2 as % of Total Revenue
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PURCHASE PREMIUM
04/24/2023
Built with finmodelslab.com template Variable Expenses
Fixed Expenses
Model Name
Days 31 29 31 30 31 30 31
Fiscal year 2020 2020 2020 2020 2020 2020 2020
Month Jan-20 Feb-20 Mar-20 Apr-20 May-20 Jun-20 Jul-20
Fixed Expenses & Growth rates - Assumptions, $

Yearly Expenses Growth Rate
Categories Launch date End date Periodicity Spending, $ 2020 2021 2022
Advertising Jan-20 Dec-24 Monthly 500
THIS IS A TRIAL V
Utilities Jan-20 Dec-24 Monthly 1,550
Rent Jan-20 Dec-24 Monthly 5,000
Web site Jan-20 Dec-24 Monthly 200
Miscellaneous Jan-20 Dec-24 Monthly 300
FC_Placeholder6 Jan-20 Dec-24 Monthly
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PURCHASE PREMIUM
04/24/2023
Built with finmodelslab.com template Fixed Expenses
31 30
2020 2020
Aug-20 Sep-20
nses Growth Rate

2023 2024
IAL VERSION
THIS REPORT
MIUM VERSION
04/24/2023
Built with finmodelslab.com template Fixed Expenses
Wages
Model Name
Month Jan-20 Feb-20 Mar-20 Apr-20 May-20 Jun-20 Jul-20 Aug-20 Sep-20 Oct-20 Nov-20 Dec-20 Jan-21 Feb-21 Mar-21 Apr-21
Fiscal Year 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2021 2021 2021 2021
Salaries & Wages - Assumptions, $
Average annual numbers of employees

Number of Employees Annual Salary raise Monthly Tax Rate,
Annual
Bonus, % %

Categories Hire Fire 2020 2021 2022 2023 2024 2020 2021 2022 2023 2024
Salary, $
Waiter Jan-20 Dec-24 35,000 4.0 4.0 4.0 4.0 4.0 5% 5% 5% 5% 2.0% 10.0%
Administrator Jan-20 Dec-24 50,000 1.0 1.0 1.0 1.0 1.0 1% 1% 1% 1% 2.0% 10.0%
Cleaner Jan-20 Dec-24 35,000 1.0 2.0 2.0 2.0 2.0 1% 1% 1% 1% 2.0% 10.0%
Cook Jan-20 Dec-24 50,000 2.0 3.0 3.0 3.0 3.0 1% 1% 1% 1% 2.0% 10.0%
Chef Jan-20 Dec-24 70,000 1.0 1.0 1.0 1.0 1.0 1% 1% 1% 1% 2.0% 10.0%
Accounting Jan-20 Dec-24 35,000 1.0 1.0 1.0 1.0 1.0 1% 1% 1% 1% 2.0% 10.0%

HC_Placeholder7 Jan-20 Dec-24

Total Staff 10.0 12.0 12.0 12.0 12.0
04/24/2023
Built with finmodelslab.com template Wages
Development Expenses
Model Name
Development Expenses - Assumptions, $

Categories Purchase date Pmnt Delay Spending, $
Renovation Jan-20 3M 200,000
THIS IS A TRIAL V
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Total, $
PURCHASE PREMIUM 200,000
04/24/2023
Built with finmodelslab.com template Development Expenses
Capitalization Table
Model Name
Date Jan-20 Date Jan-20 Date Jan-20 Date Jan-20

Cost/share, $ 1.0 Cost/share, $ 1.0 Cost/share, $ 1.0 Cost/share, $ 1.0
Total Shares Issued 100,000 Total Shares Issued 0 Total Shares Issued 0 Total Shares Issued -
Total Equity Raised, $ 100,000 Total Equity Raised, $ 100,000 Total Equity Raised, $ 100,000 Total Equity Raised, $ 150,000
Round Value (total shares x round cost), $ 100,000 Round Value (total shares x round cost), $ 0 Round Value (total shares x round cost), $ 0 Round Value (total shares x round cost), $ -
Founders Series A Series B Series C

Total Total Total
Date of Number % of Date of Number % of Date of Number % of Date of Number % of
Shareholder Name Investment, $ Investment, $ Number of Investment, $ Number of Investment, $ Number of
Issue of Shares Total Issue of Shares Total Issue of Shares Total Issue of Shares Total

Shares Shares Shares
Placeholder1 Jan-20 100,000 100,000 100.00% Jan-20 - 100,000 100.00% Jan-20 - 100,000 100.00% Jan-20 - 100,000 100.00%
Initial SH
Placeholder2 Jan-20 - 0.00% Jan-20 - 0 0.00% Jan-20 - 0 0.00% Jan-20 - 0 0.00%

Subtotal: Initial 100,000 100,000 100.00% - 0 100,000 100.00% - 0 100,000 100.00% - 0 100,000 100.00%

Placeholder6 Jan-20 - 0 0.00% Jan-20 - 0 0.00% Jan-20 - 0 0.00%
Subtotal: Series A - 0 0 0.00% - 0 0 0.00% - 0 0 0.00%
Investor Shareholders

Placeholder11 Jan-20 - 0 0.00% Jan-20 - 0 0.00%
Subtotal: Series B - 0 0 0.00% - 0 0 0.00%
Placeholder16 Jan-20 - 0 0.00%

Subtotal: Series C - 0 0 0.00%
Subtotal: Investors - 0 100.00% - - - 100.00% - - - 100.00% - - - 100.00%
TOTAL SHARES 100,000 100,000 100,000 100,000
Pre-money Total Equity, $ - 100,000 100,000 100,000

Post-money Total Equity, $ 100,000 100,000 100,000 100,000
Built with finmodelslab.com template Capitalization Table 04/24/2023

Book Assets
Model Name
Fiscal year 2020 2020 2020 2020

Month Jan-20 Feb-20 Mar-20 Apr-20
Assets - Assumptions
Launch Useful time,

Categories Opening Balance/Cost, $
date Years
Boutique Hotel Development 5 200,000
Placeholder1 Jan-20 4 5,000
THIS IS A TRIAL V
Placeholder5 Jan-20
Placeholder6 Jan-20
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PURCHASE PREMIUM
04/24/2023
Built with finmodelslab.com template BooK Assets
Outputs
Model Name
Fiscal year 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020
Weekdays by months
1 Mon 4 4 5 4 4 5 4 5 4 4 5 4
2 Tue 4 4 5 4 4 5 4 4 5 4 4 5
3 Wed 5 4 4 5 4 4 5 4 5 4 4 5
4 Thu 5 4 4 5 4 4 5 4 4 5 4 5
5 Fri 5 4 4 4 5 4 5 4 4 5 4 4

6 Sat 4 5 4 4 5 4 4 5 4 5 4 4
7 Sun 4 4 5 4 5 4 4 5 4 4 5 4
Total 31 29 31 30 31 30 31 31 30 31 30 31
Weekdays breakdown by months
Mon - Thu 18 16 18 18 16 18 18 17 18 17 17 19

Fri - Sat 9 9 8 8 10 8 9 9 8 10 8 8
Sun 4 4 5 4 5 4 4 5 4 4 5 4
Total 31 29 31 30 31 30 31 31 30 31 30 31
Available Rooms

Mon - Thu 900 800 900 900 800 900 900 850 900 850 850 950
Fri - Sat 495 495 440 440 550 440 495 495 440 550 440 440
Sun 360 360 450 360 450 360 360 450 360 360 450 360
Total Available Rooms 1,755 1,655 1,790 1,700 1,800 1,700 1,755 1,795 1,700 1,760 1,740 1,750
Occupied Rooms
Mon - Thu 495 440 504 549 464 504 549 553 702 655 570 684
Fri - Sat 361 312 290 304 286 334 292 252 282 402 264 304
Sun 270 227 342 248 347 205 274 320 288 187 324 284
Total Occupied Rooms 1,126 979 1,136 1,101 1,097 1,044 1,115 1,124 1,272 1,243 1,158 1,272
Room Revenue, $
Mon - Thu 49,500 44,000 50,400 54,900 46,400 50,400 54,900 55,250 70,200 65,450 56,950 68,400
Fri - Sat 39,749 34,304 31,944 33,396 31,460 36,784 32,126 27,770 30,976 44,165 29,040 33,396
Sun 32,400 27,216 41,040 29,808 41,580 24,624 32,832 38,340 34,560 22,464 38,880 34,128
Total Room Revenue, $ 121,649 105,520 123,384 118,104 119,440 111,808 119,858 121,360 135,736 132,079 124,870 135,924
Events
Events per month 10 5 5 15 5 25 5 10 5 5 5 5
Events Revenue, $
Events Revenue, $ 50,000 25,000 25,000 75,000 25,000 125,000 25,000 50,000 25,000 25,000 25,000 25,000
Bar Revenue, $
Bar Revenue, $ 6,000 3,000 3,000 9,000 3,000 15,000 3,000 6,000 3,000 3,000 3,000 3,000
Restaurant Revenue, $
Restaurant Revenue, $ 8,000 4,000 4,000 12,000 4,000 20,000 4,000 8,000 4,000 4,000 4,000 4,000
04/24/2023
Built with finmodelslab.com template Outputs
Outputs
Model Name
Fiscal year 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020
COGS, $
Rooms COGS 18,247 15,828 18,508 17,716 17,916 16,771 17,979 18,204 20,360 19,812 18,731 20,389
Events COGS 10,000 5,000 5,000 15,000 5,000 25,000 5,000 10,000 5,000 5,000 5,000 5,000
Bar COGS 1,800 900 900 2,700 900 4,500 900 1,800 900 900 900 900
Restaurant COGS 3,200 1,600 1,600 4,800 1,600 8,000 1,600 3,200 1,600 1,600 1,600 1,600
Total COGS, $ 33,247 23,328 26,008 40,216 25,416 54,271 25,479 33,204 27,860 27,312 26,231 27,889

Charts, $
Revenue breakdowns
Rooms Revenue 122 106 123 118 119 112 120 121 136 132 125 136
Events Revenue 50 25 25 75 25 125 25 50 25 25 25 25
Bar Revenue 6 3 3 9 3 15 3 6 3 3 3 3
Restaurant Revenue 8 4 4 12 4 20 4 8 4 4 4 4

Total Revenue 186 138 155 214 151 272 152 185 168 164 157 168
CASH INFLOW 111 129 146 190 167 230 185 184 176 167 161 165
CASH OUTFLOW (83) (91) (92) (107) (99) (120) (105) (101) (100) (96) (95) (181)
CASH 909 925 957 918 961 1,046 1,101 1,158 1,209 1,254 1,296 1,254

COGS (33) (23) (26) (40) (25) (54) (25) (33) (28) (27) (26) (28)
OPEX (66) (62) (63) (69) (63) (75) (63) (66) (65) (64) (63) (65)
EBITDA 86 53 66 105 63 143 63 86 75 73 67 75
EBIT 82 49 62 101 59 138 59 82 71 68 63 71
Average Revenue per Day 6.0 4.7 5.0 7.1 4.9 9.1 4.9 6.0 5.6 5.3 5.2 5.4
Average OPEX per Day 2.1 2.1 2.0 2.3 2.0 2.5 2.0 2.1 2.2 2.1 2.1 2.1
Total staff 10 10 10 10 10 10 10 10 10 10 10 10
Revenue per one employee 18.6 13.8 15.5 21.4 15.1 27.2 15.2 18.5 16.8 16.4 15.7 16.8
OPEX per one employee 6.6 6.2 6.3 6.9 6.3 7.5 6.3 6.6 6.5 6.4 6.3 6.5
04/24/2023
Outputs
Model Name
Fiscal year 2020 2021 2021 2021 2021 2021 2021 2021 2021 2021 2021 2021 2021
Weekdays by months
1 Mon 4 4 5 4 5 4 4 5 4 4 5 4
2 Tue 4 4 5 4 4 5 4 5 4 4 5 4
3 Wed 4 4 5 4 4 5 4 4 5 4 4 5
4 Thu 4 4 4 5 4 4 5 4 5 4 4 5
5 Fri 5 4 4 5 4 4 5 4 4 5 4 5
IAL VERSION
6 Sat 5 4 4 4 5 4 5 4 4 5 4 4
7 Sun 5 4 4 4 5 4 4 5 4 5 4 4
Total 31 28 31 30 31 30 31 31 30 31 30 31
Mon - Thu 16 16 19 17 17 18 17 18 18 16 18 18
THIS REPORT
Fri - Sat 10 8 8 9 9 8 10 8 8 10 8 9
Sun 5 4 4 4 5 4 4 5 4 5 4 4
Total 31 28 31 30 31 30 31 31 30 31 30 31
Available Rooms
MIUM VERSION
Mon - Thu 960 960 1,140 1,020 1,020 1,080 1,020 1,080 1,080 960 1,080 1,080
Fri - Sat 650 520 520 585 585 520 650 520 520 650 520 585
Sun 450 360 360 360 450 360 360 450 360 450 360 360
Occupied Rooms
Mon - Thu 528 528 638 622 592 605 622 702 842 739 724 778
Fri - Sat 475 328 343 404 304 395 384 265 333 475 312 404
Sun 338 227 274 248 347 205 274 320 288 234 259 284
Total Occupied Rooms 1,340 1,082 1,255 1,274 1,242 1,205 1,279 1,287 1,463 1,448 1,295 1,466
Room Revenue, $
Mon - Thu 55,440 55,440 67,032 65,331 62,118 63,504 65,331 73,710 88,452 77,616 75,978 81,648
Fri - Sat 54,568 37,674 39,468 46,420 34,983 45,448 44,103 30,498 38,272 54,568 35,880 46,420
Sun 43,875 29,484 35,568 32,292 45,045 26,676 35,568 41,535 37,440 30,420 33,696 36,972
Events
Events per month 12 6 6 18 6 30 6 12 6 6 6 6
Events Revenue, $
Events Revenue, $ 66,000 33,000 33,000 99,000 33,000 165,000 33,000 66,000 33,000 33,000 33,000 33,000
Bar Revenue, $
Bar Revenue, $ 7,000 3,500 3,500 10,500 3,500 17,500 3,500 7,000 3,500 3,500 3,500 3,500
04/24/2023
Outputs
Model Name
Fiscal year 2020 2021 2021 2021 2021 2021 2021 2021 2021 2021 2021 2021 2021
COGS, $
Rooms COGS 15,388 12,260 14,207 14,404 14,215 13,563 14,500 14,574 16,416 16,260 14,555 16,504
Events COGS 13,200 6,600 6,600 19,800 6,600 33,000 6,600 13,200 6,600 6,600 6,600 6,600
Bar COGS 2,100 1,050 1,050 3,150 1,050 5,250 1,050 2,100 1,050 1,050 1,050 1,050
Restaurant COGS 4,800 2,400 2,400 7,200 2,400 12,000 2,400 4,800 2,400 2,400 2,400 2,400
Total COGS, $ 35,488 22,310 24,257 44,554 24,265 63,813 24,550 34,674 26,466 26,310 24,605 26,554
IAL VERSION
Charts, $
Revenue breakdowns
Rooms Revenue 154 123 142 144 142 136 145 146 164 163 146 165
Events Revenue 66 33 33 99 33 165 33 66 33 33 33 33
Bar Revenue 7 4 4 11 4 18 4 7 4 4 4 4
THIS REPORT
Total Revenue 239 165 185 272 185 348 188 231 207 205 188 208
CASH INFLOW 209 183 184 238 205 291 232 229 218 207 196 202
CASH OUTFLOW (116) (105) (103) (122) (111) (140) (120) (114) (111) (106) (104) (227)
CASH 1,323 1,376 1,433 1,523 1,593 1,720 1,807 1,898 1,979 2,055 2,123 2,073
MIUM VERSION
COGS (35) (22) (24) (45) (24) (64) (25) (35) (26) (26) (25) (27)
OPEX (81) (73) (75) (84) (75) (92) (75) (80) (77) (77) (76) (77)
EBITDA 123 70 85 143 85 193 87 116 103 102 88 104
EBIT 119 66 82 140 82 189 84 113 99 98 84 100
Total staff 12 12 12 12 12 12 12 12 12 12 12 12
04/24/2023
Outputs
Model Name
Fiscal year 2020 2022 2022 2022 2022 2022 2022 2022 2022 2022 2022 2022 2022
Weekdays by months
1 Mon 5 4 4 4 5 4 4 5 4 5 4 4
2 Tue 4 4 5 4 5 4 4 5 4 4 5 4
3 Wed 4 4 5 4 4 5 4 5 4 4 5 4
4 Thu 4 4 5 4 4 5 4 4 5 4 4 5
5 Fri 4 4 4 5 4 4 5 4 5 4 4 5

6 Sat 5 4 4 5 4 4 5 4 4 5 4 5
7 Sun 5 4 4 4 5 4 5 4 4 5 4 4
Total 31 28 31 30 31 30 31 31 30 31 30 31
Mon - Thu 17 16 19 16 18 18 16 19 17 17 18 17

Fri - Sat 9 8 8 10 8 8 10 8 9 9 8 10
Sun 5 4 4 4 5 4 5 4 4 5 4 4
Total 31 28 31 30 31 30 31 31 30 31 30 31
Available Rooms

Mon - Thu 1,190 1,120 1,330 1,120 1,260 1,260 1,120 1,330 1,190 1,190 1,260 1,190
Fri - Sat 675 600 600 750 600 600 750 600 675 675 600 750
Sun 450 360 360 360 450 360 450 360 360 450 360 360
Occupied Rooms
Mon - Thu 655 616 745 683 731 706 683 865 928 916 844 857
Fri - Sat 493 378 396 518 312 456 443 306 432 493 360 518
Sun 338 227 274 248 347 205 342 256 288 234 259 284
Room Revenue, $
Mon - Thu 71,995 67,760 81,928 75,152 80,388 77,616 75,152 95,095 102,102 100,793 92,862 94,248
Fri - Sat 59,130 45,360 47,520 62,100 37,440 54,720 53,100 36,720 51,840 59,130 43,200 62,100
Sun 47,250 31,752 38,304 34,776 48,510 28,728 47,880 35,784 40,320 32,760 36,288 39,816
Events
Events per month 14 7 7 21 7 35 7 14 7 7 7 7
Events Revenue, $
Events Revenue, $ 84,000 42,000 42,000 126,000 42,000 210,000 42,000 84,000 42,000 42,000 42,000 42,000
Bar Revenue, $
Bar Revenue, $ 9,000 4,500 4,500 13,500 4,500 22,500 4,500 9,000 4,500 4,500 4,500 4,500
04/24/2023
Outputs
Model Name
Fiscal year 2020 2022 2022 2022 2022 2022 2022 2022 2022 2022 2022 2022 2022
COGS, $
Rooms COGS 17,838 14,487 16,775 17,203 16,634 16,106 17,613 16,760 19,426 19,268 17,235 19,616
Events COGS 16,800 8,400 8,400 25,200 8,400 42,000 8,400 16,800 8,400 8,400 8,400 8,400
Bar COGS 2,700 1,350 1,350 4,050 1,350 6,750 1,350 2,700 1,350 1,350 1,350 1,350
Restaurant COGS 5,600 2,800 2,800 8,400 2,800 14,000 2,800 5,600 2,800 2,800 2,800 2,800
Total COGS, $ 42,938 27,037 29,325 54,853 29,184 78,856 30,163 41,860 31,976 31,818 29,785 32,166

Charts, $
Revenue breakdowns
Rooms Revenue 178 145 168 172 166 161 176 168 194 193 172 196
Events Revenue 84 42 42 126 42 210 42 84 42 42 42 42
Bar Revenue 9 5 5 14 5 23 5 9 5 5 5 5

Total Revenue 285 198 221 333 220 429 230 275 248 246 226 250
CASH INFLOW 252 221 221 289 247 356 284 276 262 249 236 243
CASH OUTFLOW (123) (113) (110) (135) (120) (157) (133) (125) (121) (115) (112) (278)
CASH 2,177 2,260 2,345 2,474 2,576 2,750 2,876 3,003 3,118 3,226 3,325 3,265

COGS (43) (27) (29) (55) (29) (79) (30) (42) (32) (32) (30) (32)
OPEX (86) (78) (80) (91) (80) (101) (81) (85) (83) (82) (80) (83)
EBITDA 156 94 112 187 111 249 119 148 133 132 116 135
EBIT 153 90 108 183 107 246 115 144 130 128 112 131
Total staff 12 12 12 12 12 12 12 12 12 12 12 12
04/24/2023
Outputs
Model Name
Fiscal year 2020 2023 2023 2023 2023 2023 2023 2023 2023 2023 2023 2023 2023
Weekdays by months
1 Mon 5 4 4 4 5 4 5 4 4 5 4 4
2 Tue 5 4 4 4 5 4 4 5 4 5 4 4
3 Wed 4 4 5 4 5 4 4 5 4 4 5 4
4 Thu 4 4 5 4 4 5 4 5 4 4 5 4
5 Fri 4 4 5 4 4 5 4 4 5 4 4 5

6 Sat 4 4 4 5 4 4 5 4 5 4 4 5
7 Sun 5 4 4 5 4 4 5 4 4 5 4 5
Total 31 28 31 30 31 30 31 31 30 31 30 31
Mon - Thu 18 16 18 16 19 17 17 19 16 18 18 16

Fri - Sat 8 8 9 9 8 9 9 8 10 8 8 10
Sun 5 4 4 5 4 4 5 4 4 5 4 5
Total 31 28 31 30 31 30 31 31 30 31 30 31
Available Rooms

Mon - Thu 1,350 1,200 1,350 1,200 1,425 1,275 1,275 1,425 1,200 1,350 1,350 1,200
Fri - Sat 680 680 765 765 680 765 765 680 850 680 680 850
Sun 450 360 360 450 360 360 450 360 360 450 360 450
Occupied Rooms
Mon - Thu 743 660 756 732 827 714 778 926 936 1,040 905 864
Fri - Sat 496 428 505 528 354 581 451 347 544 496 408 587
Sun 338 227 274 311 277 205 342 256 288 234 259 356
Room Revenue, $
Mon - Thu 85,388 75,900 86,940 84,180 95,048 82,110 89,441 106,519 107,640 119,543 104,018 99,360
Fri - Sat 64,532 55,692 65,637 68,621 45,968 75,582 58,676 45,084 70,720 64,532 53,040 76,245
Sun 50,625 34,020 41,040 46,575 41,580 30,780 51,300 38,340 43,200 35,100 38,880 53,325
Events
Events per month 16 8 8 24 8 40 8 16 8 8 8 8
Events Revenue, $
Events Revenue, $ 104,000 52,000 52,000 156,000 52,000 260,000 52,000 104,000 52,000 52,000 52,000 52,000
Bar Revenue, $
Bar Revenue, $ 11,000 5,500 5,500 16,500 5,500 27,500 5,500 11,000 5,500 5,500 5,500 5,500
04/24/2023
Outputs
Model Name
Fiscal year 2020 2023 2023 2023 2023 2023 2023 2023 2023 2023 2023 2023 2023
COGS, $
Rooms COGS 20,054 16,561 19,362 19,938 18,260 18,847 19,942 18,994 22,156 21,917 19,594 22,893
Events COGS 20,800 10,400 10,400 31,200 10,400 52,000 10,400 20,800 10,400 10,400 10,400 10,400
Bar COGS 3,300 1,650 1,650 4,950 1,650 8,250 1,650 3,300 1,650 1,650 1,650 1,650
Restaurant COGS 6,400 3,200 3,200 9,600 3,200 16,000 3,200 6,400 3,200 3,200 3,200 3,200
Total COGS, $ 50,554 31,811 34,612 65,688 33,510 95,097 35,192 49,494 37,406 37,167 34,844 38,143

Charts, $
Revenue breakdowns
Rooms Revenue 201 166 194 199 183 188 199 190 222 219 196 229
Events Revenue 104 52 52 156 52 260 52 104 52 52 52 52
Bar Revenue 11 6 6 17 6 28 6 11 6 6 6 6

Total Revenue 332 231 259 396 248 516 265 321 287 285 261 294
CASH INFLOW 296 258 259 342 285 424 333 323 305 288 273 285
CASH OUTFLOW (133) (121) (119) (149) (130) (176) (146) (136) (133) (125) (122) (328)
CASH 3,403 3,537 3,674 3,864 4,019 4,267 4,454 4,640 4,812 4,975 5,126 5,083

COGS (51) (32) (35) (66) (34) (95) (35) (49) (37) (37) (35) (38)
OPEX (92) (82) (85) (98) (84) (110) (85) (91) (88) (87) (85) (88)
EBITDA 189 117 140 232 131 310 144 181 162 160 142 168
EBIT 185 114 136 228 127 307 141 177 159 157 138 164
Total staff 12 12 12 12 12 12 12 12 12 12 12 12
04/24/2023
Outputs
Model Name
Fiscal year 2020 2024 2024 2024 2024 2024 2024 2024 2024 2024 2024 2024 2024
Weekdays by months
1 Mon 5 4 4 5 4 4 5 4 5 4 4 5
2 Tue 5 4 4 5 4 4 5 4 4 5 4 5
3 Wed 5 4 4 4 5 4 5 4 4 5 4 4
4 Thu 4 5 4 4 5 4 4 5 4 5 4 4
5 Fri 4 4 5 4 5 4 4 5 4 4 5 4

6 Sat 4 4 5 4 4 5 4 5 4 4 5 4
7 Sun 4 4 5 4 4 5 4 4 5 4 4 5
Total 31 29 31 30 31 30 31 31 30 31 30 31
Mon - Thu 19 17 16 18 18 16 19 17 17 19 16 18

Fri - Sat 8 8 10 8 9 9 8 10 8 8 10 8
Sun 4 4 5 4 4 5 4 4 5 4 4 5
Total 31 29 31 30 31 30 31 31 30 31 30 31
Available Rooms

Mon - Thu 1,520 1,360 1,280 1,440 1,440 1,280 1,520 1,360 1,360 1,520 1,280 1,440
Fri - Sat 720 720 900 720 810 810 720 900 720 720 900 720
Sun 360 360 450 360 360 450 360 360 450 360 360 450
Occupied Rooms
Mon - Thu 836 748 717 878 835 717 927 884 1,061 1,170 858 1,037
Fri - Sat 526 454 594 497 421 616 425 459 461 526 540 497
Sun 270 227 342 248 277 257 274 256 360 187 259 356
Room Revenue, $
Mon - Thu 100,320 89,760 86,016 105,408 100,224 86,016 111,264 106,080 127,296 140,448 102,912 124,416
Fri - Sat 78,840 68,040 89,100 74,520 63,180 92,340 63,720 68,850 69,120 78,840 81,000 74,520
Sun 45,900 38,556 58,140 42,228 47,124 43,605 46,512 43,452 61,200 31,824 44,064 60,435
Events
Events per month 18 9 9 27 9 45 9 18 9 9 9 9
Events Revenue, $
Events Revenue, $ 126,000 63,000 63,000 189,000 63,000 315,000 63,000 126,000 63,000 63,000 63,000 63,000
Bar Revenue, $
Bar Revenue, $ 13,000 6,500 6,500 19,500 6,500 32,500 6,500 13,000 6,500 6,500 6,500 6,500
04/24/2023
Outputs
Model Name
Fiscal year 2020 2024 2024 2024 2024 2024 2024 2024 2024 2024 2024 2024 2024
COGS, $
Rooms COGS 22,506 19,636 23,326 22,216 21,053 22,196 22,150 21,838 25,762 25,111 22,798 25,937
Events COGS 25,200 12,600 12,600 37,800 12,600 63,000 12,600 25,200 12,600 12,600 12,600 12,600
Bar COGS 3,900 1,950 1,950 5,850 1,950 9,750 1,950 3,900 1,950 1,950 1,950 1,950
Restaurant COGS 7,200 3,600 3,600 10,800 3,600 18,000 3,600 7,200 3,600 3,600 3,600 3,600
Total COGS, $ 58,806 37,786 41,476 76,666 39,203 112,946 40,300 58,138 43,912 43,261 40,948 44,087

Charts, $
Revenue breakdowns
Rooms Revenue 225 196 233 222 211 222 221 218 258 251 228 259
Events Revenue 126 63 63 189 63 315 63 126 63 63 63 63
Bar Revenue 13 7 7 20 7 33 7 13 7 7 7 7

Total Revenue 382 275 312 458 289 614 300 375 336 330 306 338
CASH INFLOW 343 303 309 399 333 502 385 376 356 334 319 329
CASH OUTFLOW (146) (133) (132) (165) (143) (199) (161) (150) (146) (137) (133) (385)
CASH 5,280 5,449 5,626 5,860 6,049 6,352 6,577 6,802 7,012 7,210 7,395 7,339

COGS (59) (38) (41) (77) (39) (113) (40) (58) (44) (43) (41) (44)
OPEX (98) (87) (91) (106) (89) (121) (90) (97) (94) (93) (91) (94)
EBITDA 225 150 179 275 161 380 170 220 199 193 175 200
EBIT 222 146 176 272 158 377 166 216 195 190 172 197
Total staff 12 12 12 12 12 12 12 12 12 12 12 12
04/24/2023
Capital
Model Name
Fiscal year 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020
Month Jan-20 Feb-20 Mar-20 Apr-20 May-20 Jun-20 Jul-20 Aug-20 Sep-20 Oct-20 Nov-20
Capital - Calculation, $
Debt_1
Funds Drawn
Opening Balance - 800,000 777,778 755,556 733,333 711,111 688,889 666,667 644,444 622,222 600,000

Debt Drawdowns 800,000 - - - - - - - - - -
Debt Repayments - (22,222) (22,222) (22,222) (22,222) (22,222) (22,222) (22,222) (22,222) (22,222) (22,222)
Closing Debt Balance 800,000 777,778 755,556 733,333 711,111 688,889 666,667 644,444 622,222 600,000 577,778
Debt Repayments Calculation - 22,222 22,222 22,222 22,222 22,222 22,222 22,222 22,222 22,222 22,222
Interest Expense

Interest Expense - 4,667 4,537 4,407 4,278 4,148 4,019 3,889 3,759 3,630 3,500
Debt_2
Funds Drawn

Opening Balance - - - - 100,000 97,222 94,444 91,667 88,889 86,111 83,333
Debt Drawdowns - - - 100,000 - - - - - - -
Debt Repayments - - - - (2,778) (2,778) (2,778) (2,778) (2,778) (2,778) (2,778)
Closing Debt Balance - - - 100,000 97,222 94,444 91,667 88,889 86,111 83,333 80,556
Debt Repayments Calculation - - - - 2,778 2,778 2,778 2,778 2,778 2,778 2,778
Interest Expense
Interest Expense - - - - 583 567 551 535 519 502 486
Debt_3
Funds Drawn
Opening Balance - - - - - - - - - - -
Debt Drawdowns - - - - - - - - - - -
Debt Repayments - - - - - - - - - - -
Closing Debt Balance - - - - - - - - - - -
Debt Repayments Calculation - - - - - - - - - - -
Interest Expense
Interest Expense - - - - - - - - - - -
Built with finmodelslab.com template Capital 04/24/2023

Capital
Model Name
Fiscal year 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020
Month Jan-20 Feb-20 Mar-20 Apr-20 May-20 Jun-20 Jul-20 Aug-20 Sep-20 Oct-20 Nov-20
Total Debts, $
Funds Drawn
Opening Balance - 800,000 777,778 755,556 833,333 808,333 783,333 758,333 733,333 708,333 683,333
Debt Drawdowns 800,000 - - 100,000 - - - - - - -

Debt Repayments - (22,222) (22,222) (22,222) (25,000) (25,000) (25,000) (25,000) (25,000) (25,000) (25,000)
Closing Debt Balance 800,000 777,778 755,556 833,333 808,333 783,333 758,333 733,333 708,333 683,333 658,333
Interest Expense
Interest Expense - 4,667 4,537 4,407 4,861 4,715 4,569 4,424 4,278 4,132 3,986
Ordinary Equity, $
Ordinary Equity Balances
Opening Balance
Founders
Series A
Series B
-
100,000
-
-
100,000
-
-
-
100,000
-
-
-
100,000
-
-
-
100,000
-
-
-
100,000
-
-
-
100,000
-
-
-
100,000
-
-
-
100,000
-
-
-
100,000
-
-
-
100,000
-
-
-

Series C - - - - - - - - - - -
Equity Repayments
Closing Ordinary Equity 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000
Grant, $
Funds Drawn - - - - - - - - - - -
Total Grants, $
Funds Drawn - - - - - - - - - - -
Closing Balance - - - - - - - - - - -

Capital
Model Name
Fiscal year 2020 2021 2021 2021 2021 2021 2021 2021 2021 2021 2021 2021
Month Dec-20 Jan-21 Feb-21 Mar-21 Apr-21 May-21 Jun-21 Jul-21 Aug-21 Sep-21 Oct-21 Nov-21
Debt_1
Funds Drawn
Opening Balance 577,778 555,556 533,333 511,111 488,889 466,667 444,444 422,222 400,000 377,778 355,556 333,333
IAL VERSIONTHIS IS A TRIAL VERSION

Debt Drawdowns - - - - - - - - - - - -
Debt Repayments (22,222) (22,222) (22,222) (22,222) (22,222) (22,222) (22,222) (22,222) (22,222) (22,222) (22,222) (22,222)
Closing Debt Balance 555,556 533,333 511,111 488,889 466,667 444,444 422,222 400,000 377,778 355,556 333,333 311,111
Debt Repayments Calculation 22,222 22,222 22,222 22,222 22,222 22,222 22,222 22,222 22,222 22,222 22,222 22,222
Interest Expense
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Interest Expense 3,370 3,241 3,111 2,981 2,852 2,722 2,593 2,463 2,333 2,204 2,074 1,944
Debt_2
Funds Drawn
MIUM VERSION
Opening Balance 80,556 77,778 75,000 72,222 69,444 66,667 63,889 61,111 58,333 55,556 52,778 50,000
Debt Drawdowns - - - - - - - - - - - -
Debt Repayments (2,778) (2,778) (2,778) (2,778) (2,778) (2,778) (2,778) (2,778) (2,778) (2,778) (2,778) (2,778)
Interest Expense
Interest Expense 470 454 438 421 405 389 373 356 340 324 308 292
Debt_3
Funds Drawn
Opening Balance - - - - - - - - - - - -
Debt Drawdowns - - - - - - - - - - - -
Debt Repayments - - - - - - - - - - - -
Closing Debt Balance - - - - - - - - - - - -
Debt Repayments Calculation - - - - - - - - - - - -
Interest Expense

Capital
Model Name
Fiscal year 2020 2021 2021 2021 2021 2021 2021 2021 2021 2021 2021 2021
Total Debts, $
Funds Drawn
Opening Balance 658,333 633,333 608,333 583,333 558,333 533,333 508,333 483,333 458,333 433,333 408,333 383,333
Debt Drawdowns - - - - - - - - - - - -
IAL VERSIONTHIS IS A TRIAL VERSION

Debt Repayments (25,000) (25,000) (25,000) (25,000) (25,000) (25,000) (25,000) (25,000) (25,000) (25,000) (25,000) (25,000)
Interest Expense
Interest Expense 3,840 3,694 3,549 3,403 3,257 3,111 2,965 2,819 2,674 2,528 2,382 2,236
Ordinary Equity, $
THIS REPORTTO UNLOCK THIS REPORT

Opening Balance
Founders
Series A
Series B
100,000
-
-
-
100,000
-
-
-
100,000
-
-
-
100,000
-
-
-
100,000
-
-
-
100,000
-
-
-
100,000
-
-
-
100,000
-
-
-
100,000
-
-
-
100,000
-
-
-
100,000
-
-
-
100,000
-
-
-
MIUM VERSION
Series C - - - - - - - - - - - -
Equity Repayments
Closing Ordinary Equity 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000
Grant, $
Funds Drawn - - - - - - - - - - - -
Total Grants, $
Funds Drawn - - - - - - - - - - - -
Closing Balance - - - - - - - - - - - -

Capital
Model Name
Fiscal year 2021 2022 2022 2022 2022 2022 2022 2022 2022 2022 2022 2022
Debt_1
Funds Drawn
Opening Balance 311,111 288,889 266,667 244,444 222,222 200,000 177,778 155,556 133,333 111,111 88,889 66,667

Debt Drawdowns - - - - - - - - - - - -
Debt Repayments (22,222) (22,222) (22,222) (22,222) (22,222) (22,222) (22,222) (22,222) (22,222) (22,222) (22,222) (22,222)
Interest Expense

Interest Expense 1,815 1,685 1,556 1,426 1,296 1,167 1,037 907 778 648 519 389
Debt_2
Funds Drawn

Opening Balance 47,222 44,444 41,667 38,889 36,111 33,333 30,556 27,778 25,000 22,222 19,444 16,667
Debt Drawdowns - - - - - - - - - - - -
Debt Repayments (2,778) (2,778) (2,778) (2,778) (2,778) (2,778) (2,778) (2,778) (2,778) (2,778) (2,778) (2,778)
Interest Expense
Interest Expense 275 259 243 227 211 194 178 162 146 130 113 97
Debt_3
Funds Drawn
Opening Balance - - - - - - - - - - - -
Debt Drawdowns - - - - - - - - - - - -
Debt Repayments - - - - - - - - - - - -
Interest Expense

Capital
Model Name
Fiscal year 2021 2022 2022 2022 2022 2022 2022 2022 2022 2022 2022 2022
Total Debts, $
Funds Drawn
Opening Balance 358,333 333,333 308,333 283,333 258,333 233,333 208,333 183,333 158,333 133,333 108,333 83,333
Debt Drawdowns - - - - - - - - - - - -

Debt Repayments (25,000) (25,000) (25,000) (25,000) (25,000) (25,000) (25,000) (25,000) (25,000) (25,000) (25,000) (25,000)
Interest Expense
Interest Expense 2,090 1,944 1,799 1,653 1,507 1,361 1,215 1,069 924 778 632 486
Ordinary Equity, $
Opening Balance
Founders
Series A
Series B
100,000
-
-
-
100,000
-
-
-
100,000
-
-
-
100,000
-
-
-
100,000
-
-
-
100,000
-
-
-
100,000
-
-
-
100,000
-
-
-
100,000
-
-
-
100,000
-
-
-
100,000
-
-
-
100,000
-
-
-

Series C - - - - - - - - - - - -
Equity Repayments
Grant, $
Funds Drawn - - - - - - - - - - - -
Total Grants, $
Funds Drawn - - - - - - - - - - - -
Closing Balance - - - - - - - - - - - -

Capital
Model Name
Fiscal year 2022 2023 2023 2023 2023 2023 2023 2023 2023 2023 2023 2023
Debt_1
Funds Drawn
Opening Balance 44,444 22,222 (0) (0) (0) (0) (0) (0) (0) (0) (0) (0)

Debt Drawdowns - - - - - - - - - - - -
Debt Repayments (22,222) (22,222) - - - - - - - - - -
Closing Debt Balance 22,222 (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0)
Debt Repayments Calculation 22,222 22,222 - - - - - - - - - -
Interest Expense

Interest Expense 259 130 - - - - - - - - - -
Debt_2
Funds Drawn

Opening Balance 13,889 11,111 8,333 5,556 2,778 (0) (0) (0) (0) (0) (0) (0)
Debt Drawdowns - - - - - - - - - - - -
Debt Repayments (2,778) (2,778) (2,778) (2,778) (2,778) - - - - - - -
Closing Debt Balance 11,111 8,333 5,556 2,778 (0) (0) (0) (0) (0) (0) (0) (0)
Debt Repayments Calculation 2,778 2,778 2,778 2,778 2,778 - - - - - - -
Interest Expense
Interest Expense 81 65 49 32 16 - - - - - - -
Debt_3
Funds Drawn
Opening Balance - - - - - - - - - - - -
Debt Drawdowns - - - - - - - - - - - -
Debt Repayments - - - - - - - - - - - -
Interest Expense

Capital
Model Name
Fiscal year 2022 2023 2023 2023 2023 2023 2023 2023 2023 2023 2023 2023
Total Debts, $
Funds Drawn
Opening Balance 58,333 33,333 8,333 5,556 2,778 (0) (0) (0) (0) (0) (0) (0)
Debt Drawdowns - - - - - - - - - - - -

Debt Repayments (25,000) (25,000) (2,778) (2,778) (2,778) - - - - - - -
Closing Debt Balance 33,333 8,333 5,556 2,778 (0) (0) (0) (0) (0) (0) (0) (0)
Interest Expense
Interest Expense 340 194 49 32 16 - - - - - - -
Ordinary Equity, $
Opening Balance
Founders
Series A
Series B
100,000
-
-
-
100,000
-
-
-
100,000
-
-
-
100,000
-
-
-
100,000
-
-
-
100,000
-
-
-
100,000
-
-
-
100,000
-
-
-
100,000
-
-
-
100,000
-
-
-
100,000
-
-
-
100,000
-
-
-

Series C - - - - - - - - - - - -
Equity Repayments
Grant, $
Funds Drawn - - - - - - - - - - - -
Total Grants, $
Funds Drawn - - - - - - - - - - - -
Closing Balance - - - - - - - - - - - -

Capital
Model Name
Fiscal year 2023 2024 2024 2024 2024 2024 2024 2024 2024 2024 2024 2024 2024
Month Dec-23 Jan-24 Feb-24 Mar-24 Apr-24 May-24 Jun-24 Jul-24 Aug-24 Sep-24 Oct-24 Nov-24 Dec-24
Debt_1
Funds Drawn
Opening Balance (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0)

Debt Drawdowns - - - - - - - - - - - - -
Debt Repayments - - - - - - - - - - - - -
Closing Debt Balance (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0)
Debt Repayments Calculation - - - - - - - - - - - - -
Interest Expense

Interest Expense - - - - - - - - - - - - -
Debt_2
Funds Drawn

Opening Balance (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0)
Debt Drawdowns - - - - - - - - - - - - -
Debt Repayments - - - - - - - - - - - - -
Interest Expense
Debt_3
Funds Drawn
Opening Balance - - - - - - - - - - - - -
Debt Drawdowns - - - - - - - - - - - - -
Debt Repayments - - - - - - - - - - - - -
Closing Debt Balance - - - - - - - - - - - - -
Interest Expense

Capital
Model Name
Fiscal year 2023 2024 2024 2024 2024 2024 2024 2024 2024 2024 2024 2024 2024
Month Dec-23 Jan-24 Feb-24 Mar-24 Apr-24 May-24 Jun-24 Jul-24 Aug-24 Sep-24 Oct-24 Nov-24 Dec-24
Total Debts, $
Funds Drawn
Opening Balance (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0) (0)
Debt Drawdowns - - - - - - - - - - - - -

Debt Repayments - - - - - - - - - - - - -
Interest Expense
Ordinary Equity, $
Opening Balance
Founders
Series A
Series B
100,000
-
-
-
100,000
-
-
-
100,000
-
-
-
100,000
-
-
-
100,000
-
-
-
100,000
-
-
-
100,000
-
-
-
100,000
-
-
-
100,000
-
-
-
100,000
-
-
-
100,000
-
-
-
100,000
-
-
-
100,000
-
-
-

Series C - - - - - - - - - - - - -
Equity Repayments
Closing Ordinary Equity 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000
Grant, $
Funds Drawn - - - - - - - - - - - - -
Total Grants, $
Funds Drawn - - - - - - - - - - - - -
Closing Balance - - - - - - - - - - - - -

Time Series
Model Name
Go to Table of Contents
Time Series - Lookups
Month Days Names
Month Day LU_TS_Mth_Days

1
2
3

4
5
6
7
8
9
10
11

12
13
14
15
16
17
18

19
20
21
22
23
24
25
26
27
28
29
30
31
Built with finmodelslab.com template Time Series 04/24/2023

Time Series
Model Name
Month Names Names
Month Name LU_TS_Mth_Names

January
February
March
April
May
June

July
August
September
October
November
December
Periods In Periods

Periods In Period
60 TS_Secs_In_Min
60 TS_Mins_In_Hr
24 TS_Hrs_In_Day
7 TS_Days_In_Wk
3 TS_Mths_In_Qtr

6 TS_Mths_In_Half
12 TS_Mths_In_Yr
2 TS_Qtrs_In_Half
4 TS_Qtrs_In_Yr
2 TS_Halves_In_Yr
Denominations Names
Denomination LU_TS_Denom
$
$'000
$'Millions
$'Billions
Denomination Conversions Names
Denomination Conversion LU_TS_Denom_Conv

1
1,000 TS_Thousand
1,000,000 TS_Million
1,000,000,000 TS_Billion

Time Series
Model Name
LU_Exp_Type Names
One time LU_Exp_Type

Daily
Weekly
Bi-Weekly
Monthly
Quarterly

Semi-Annually
Yearly
LU_Launch_Dev_Exp Names
LU_Launch_Dev_Exp
0M

1M
2M
3M

Outputs & Other
Model Name
Financial Statements Summary - Lookups
First Displayed Periods Names
First Displayed Period LU_FS_Sum_First_Disp_Per

2020
2021
2022

2023
2024
Top Revenue - Lookups

First Displayed Period LU_Top_Rev_First_Disp_Per
2020
2021
2022
2023
2024

Displayed Periods Names
Displayed Period LU_Top_Rev_Dis_Pers

2020
2021
2022
2023
2024
Top Expenses - Lookups
First Displayed Period LU_Top_Exp_First_Disp_Per

2020
2021
2022
2023
2024
Displayed Periods Names
Displayed Period LU_Top_Exp_Dis_Pers

2020
2021
2022
2023
2024
Debt Type Names
Type LU_Debt_type
Usual
Annuity
Built with finmodelslab.com template Outputs and Other 04/24/2023

TRIAL Boutique Hotel Financial Model Excel Template v.4.0

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TRIAL Boutique Hotel Financial Model Excel Template v.4.0

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GREETINGS

First of all, I'd like to say THANK YOU for downloading this

To unlock them, you would need to purchase a PREMIUM

PURCHASE PREMIUM VERSION

Henry Sheykin - FinModelsLab.com

WARRANTIES & TERMS OF USE

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Copyright 2020 Finmodelslab, LLC

Questions, comments, ideas, email henry@finmodelslab.com Finmodelslab, LLC https://finmodelslab.com

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1. Reports What each tab does

2. Assumptions and calculations

Built with finmodelslab.com template Table of Contents 04/24/2023

v4.0 - 1 May 2020

v3.0 - 25 Feb 2020

v2.0 - 21 Nov 2019

v1.0 - 20 Jul 2019

BOUTIQUE HOTEL FINANCIAL MODEL

Questions, comments, ideas, email henry@finmodelslab.com

OPTIONAL SUPPORT + $150 USD

CUSTOM SERVICE + $100 USD PER HOUR

WARRANTIES & TERMS OF USE

This is a guide on how to use this tool.

Overall Business Model Principles

EVENTS & OTHER ASSUMPTIONS

WORKING CAPITAL ASSUMPTIONS

CURRENCY, DENOMINATOR & TAX inputs

DEBTS and GRANT

Financial Statements Summary

Break Even Analysis

Sources and Uses

Learn more at https://finmodelslab.com or email henry@finmodelslab.com with questions.

Time Series - Assumptions

Fiscal Year End December

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Built with finmodelslab.com template Financial Statements Summary 04/24/2023

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Revenue Summary ($'000) - 5 Years to December 2024

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Revenue Depth ($'000) - 2020 Monthly Run-Rate ($'000) - 2020

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Top 5 Expense Categories ($'000) - 5 Years to December 2024

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