Project Boutique Hotel 5-Year DCF Advanced Financial Model

Description
This Financial Model demonstrates an advanced and dynamic financial planning and analysis of boutique hotel business.

This model is extremely useful for business financial plan since it is a real case-based model from one of my previous projects. It includes detailed revenue forecast breaking down to common segments that has been commonly involved in the sector and also the seasonality has been considered in the estimation.

The model consists of four parts, Inputs, calculations, outputs, and Analysis.

Assumption part includes the hypothesis of initial investment, Scenarios, Profit and Loss inputs.

In Calculation part, users can learn all the details of the mathematical logic from assumptions to outputs. The calculations are quite intuitive and easy to understand without any sophisticated formulas embedded. All users either from finance background or other fields can easily follow up.

Outputs includes yearly forecasted Financial Statements (3 Statement Model- Profit and Loss, Balance Sheet and Cash Flow).

A comprehensive and detailed DCF valuation and Financial Ratios analysis of business are well performed in the Analysis part. The results of ratios analysis are also being summarized in a table and visualized in various graphics. Users can easily get a picture of the performance of the profitability, liquidity, solvency, and leverage of the company.

This model is completely dynamic and flexible that allow the users to modify the key driven factors and see the results based on their specific cases. The numbers in color BLUE of the assumption part could be adjusted and the outputs and analysis results will be automatically updated.

The structure of the template follows Financial Modeling Best Practices principles and is fully customizable.

Model Structure
Inputs
• Assumptions
• Scenarios
• Initial Invest

Calculations
• Income statement
• Balance Sheet
• Amortization of Loan
• Amortization of Leasing
• Depreciation of Fixed Assets


Outputs
• Annual Profit and Loss statement
• Annual Balance Sheet
• Annual Cash Flow statement

Analysis
• Discounted Cash Flow (incl. Free cash flow to Firm, Free cash flow to equity, Terminal value, Free Cash Flow, NPV, Pay-pack)
• Summary Financial Ratios. Liquidity, Efficiency, Leverage, and Profitability.

Users’ Support Service

To guarantee the users satisfaction, all the models have been built following the Best Financial Modeling Principles and considering the high level of flexibility and user-friendly in priority.

Even for the users who have no finance or accounting background or have little experience in Microsoft Excel can easily handle them to assist in making better decision.

Please feel no hesitate to contact us if you experience any problem when using the models provided.

In addition, if you need a customized model for your specific business, please just let us know and we would be happy to help you with this.