Description

Bed-and-Breakfast Inn Financial Model Excel Template

Bed and Breakfast Inn is a small hotel or private house with less than 10 rooms providing lodging facilities, usually short term, and includes breakfast. The Bed and Breakfast Inns serve Vacation travelers, Family travelers, Business travelers, and Other travelers segments. The market size of Bed and Breakfast Inns is forecasted to increase in the future, meaning that it is an excellent time to enter the market and gain a share in the market size to earn a profitable business. Therefore,  experts at Oak Business Consultant have designed the Bed-and-Breakfast Inn Excel Financial Model with in-depth research and analysis of the market.

The Bed-and-Breakfast Inn Financial Model Excel Template will help you understand your startup’s future projections. If the forecasted projection is weak, you can take corrective actions beforehand to make the future financials of your company strong and can attract potential investors to invest in your company.

The model contains the following Sheets.

Assumption

The Assumption sheet contains all relevant business assumptions you can modify in line with your company’s data, and the model will update the calculations accordingly.

Revenue Analysis

The Revenue Analysis estimates each room’s occupancy rate, revenue, and cost of sales, and then the total revenue and cost of sales at the end. 

 Depreciation

The depreciation section estimates the value of a reduction in the value of an asset over time. It has the depreciation per month, accumulated over time, and then the net book value of the assets that need to be reported in the balance sheet. 

Loan

The loan section estimates the interest and the principal amount you must pay the lender each month.

Startup Summary

The startup summary estimates the total funding in the company and the funding required to run the business.

Financial statements of Bed-and-Breakfast Inn Excel Financial Model

The Financial statements section has an income statement, cash flow statement, and balance sheet. 

Income statement 

An income statement, or profit and loss account, lists the company’s revenues and costs for a specific period. The income statement shows the profitability of the company.

Cashflow Statement

The Cash flow statement highlights the inflows and outflows of a business’s cash and cash equivalents. The cash flow statement will evaluate how efficiently your company manages its cash position or how quickly it earns cash to cover its loan repayments and finance its operating costs.

Balance sheet

The balance sheet provides a summary of a business. It exhibits your company’s financial position, broken into assets, liabilities, and equity. 

Breakeven Analysis

The breakeven analysis estimates the sales required to reach the breakeven point, i.e., no profit, no loss. The sheet also contains a graph to show visually which year your company will reach breakeven. 

Project Evaluation of Bed-and-Breakfast Inn Excel Financial Model

The project evaluation estimates your business worth through the DCF method. In addition, it contains the Net present value of the company, Internal rate of return, Return on Investment, investor’s Future Equity Share, Cash Burn Rate Analysis, and Payback Period.

Sensitivity Analysis

The sensitivity analysis will estimate future projections by changing the revenue and Cost of Goods sold while keeping the same expense plan. We have calculated The NPV and payback period in two Pessimistoic (Negative) and Optmisitic (Positive).

KPIs and Ratios

This Key Performance Indicators and Ratios will enable you to know the profitability, liquidity, solvency, and Efficiency ratios.

Dashboard of Bed-and-Breakfast Excel Financial Model

The dashboard provides a graphical representation of your business’s performance over the years.  All necessary Calculations and estimations are visually represented on a dashboard. In addition, average gross profit, net profit, and revenue growth are also included in the dashboard to understand your business’s profitability better.  

Advantages of using Bed-and-Breakfast Inn Excel Financial Model

1. Effortless and easy to use, there is no need to create formulas.
2. Cost-effective; you don’t need to hire financial experts for financial modeling tasks for your startup. 
3. Detailed calculations with an accurate and standardized pattern.

Walk-Through Video of Bed-and-Breakfast Inn Excel Financial Model

The following video will give you an overview of the different components of the financial model and will help you understand how it works.

 

This product includes one excel file.