Bed-and-Breakfast Inn Financial Model Excel Template

Description
Bed-and-Breakfast Inn Financial Model Excel Template
A Bed and Breakfast Inn is a small hotel or private house that provides lodging facilities with less than 10 rooms, usually short term, and includes breakfast. These Inns serve a variety of segments, including vacation travelers, family travelers, business travelers, and other travelers. The market size of Bed and Breakfast Inns is forecasted to increase in the future, making it an excellent time to enter the market and gain a share to create a profitable business. To aid in this endeavor, the experts at Oak Business Consultant have designed the Bed-and-Breakfast Inn Excel Financial Model, which incorporates in-depth research and analysis of the market.
The Bed-and-Breakfast Inn Financial Model Excel Template provides insight into your startup's future projections. In the event of a weak forecasted projection, you can take corrective actions to strengthen your company's future financials and attract potential investors.
The model contains the following sheets:
Assumptions
The Assumptions sheet contains all relevant business assumptions that you can modify based on your company's data. The model will update the calculations accordingly.
Revenue Analysis
The Revenue Analysis sheet estimates each room's occupancy rate, revenue, and cost of sales, followed by 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 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
The Financial Statements section includes an income statement, cash flow statement, and balance sheet.
Income Statement
The Income Statement, or profit and loss account, lists the company's revenues and costs for a specific period. It shows the company's profitability.
Cash Flow Statement
The Cash Flow Statement highlights the inflows and outflows of a business's cash and cash equivalents. The statement evaluates 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.
Break-even Analysis
The Break-even Analysis estimates the sales required to reach the break-even point, i.e., no profit, no loss. The sheet also contains a graph to show visually which year your company will reach the break-even point.
Project Evaluation
The Project Evaluation estimates your business worth through the DCF method. It includes 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 estimates 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 pessimistic (negative) and optimistic (positive) scenarios.
KPIs and Ratios
This Key Performance Indicators and Ratios sheet enables you to know profitability, liquidity, solvency, and efficiency ratios.
Dashboard
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. The dashboard also includes average gross profit, net profit, and revenue growth to help you understand your business's profitability better.
Advantages of using Bed-and-Breakfast Inn Excel Financial Model
The Bed-and-Breakfast Inn Excel Financial Model offers the following benefits:
Effortless and easy to use, with no need to create formulas.

Cost-effective; you don't need to hire financial experts for financial modeling tasks for your startup.
Detailed calculations with an accurate and standardized pattern.