Financial forecasting

The future of business

Using our sector specific forecasting tool, we can prepare a bottom up financial forecast on a weekly or monthly basis.

Our financial model will focus on the key drivers of the hotel, such as:

  • Average room rate (split by business segment)
  • Occupancy (split by business segment)
  • Sleeper diner ratios
  • Housekeeping cost per room sold
  • Laundry cost per room sold
  • Average food spend
  • Average beverage spend
  • Food and beverage GPs
  • Payroll cost as a % of revenue
  • Seasonality

The output of our financial modeling is a fully integrated profit and loss account, balance sheet and cash flow statement, which can then be used in order to compare actual performance against.

Find out what Assured can do for your hotel

Pre-Acquisition Due Diligence

Financial Reporting

Management Information

Case Study: Management