Trusted by 25,000+ startup founders, investors and CPAs
Assumptions Finally Stopped Sprawling
Megan Harris, CO
I had pricing, costs, and growth assumptions all over the place, and this template pulled them into one clean view. It saved me hours of backtracking and made the numbers easy to explain.
Everything In One Place
David Nguyen, WA
Our statements and charts used to live in separate files, which made every update a mess. Now the model keeps everything together, and I could prep a lender call in half the time.
Scenario Planning Got Simple
Lauren Mitchell, FL
Low, base, and high cases used to take forever to update by hand. With this model, I switched between scenarios fast and had a clear meeting-ready comparison the same afternoon.
MODEL OVERVIEW
What Is Eco-Lodge Finance Model?
The Eco-Lodge financial model is an editable five-year Excel and Google Sheets workbook that turns room-night obsession and ADR assumptions into statements, scenarios and panel reporting.
Planning the efficiency of eco-location from inventory of premises, covering, mid-week and weekend ADR, seasonality and allowing the income from guest services within a single combined forecast.
The change in operational assumptions and workbooks leads these data through revenue, costs, declarations, scenario analysis and management reporting.
Built around accommodation capacityBed in the room is limited by available rooms and nights before the accommodation and fixing the prices of the room income.
ENGINE OF ECONOMIC REVENUE
How Does the Eco-Lodge Finance Model Calculate the Revenue?
It converts available rooms-nights into busy stays, applies in the middle of the week and the weekend ADR, and then adds the possibility of additional income once to calculate monthly income.
01
Room Inventory
Available rooms-nights equal rooms by category multiplied by available nights.
02
Busy Nights
The class turns available rooms-nights into sold rooms-nights by category.
03
Peace Revenue
Sold nights use the applicable ADR in the middle of the week and weekend according to the breakdown of the calendar.
04
Ancillary Revenue
Once it was added monthly food, parking, spa, parties and guest services.
05
Total Revenue
Monthly income from premises and additional income shall be combined, with annual revenue being added up in months and categories.
FORM OF CORRECTIONRevenue = Sold rooms nights × ADR + auxiliary income
01 / REVENUE
Where Are the Assumed Income from Business Activity?
The revenue view organizes the capacity of the premises, their occupancy, ADR in the middle of the week and weekend, calendar mix, seasonality and additional income contributions that are used to calculate the income from accommodation.
REVENUE
Check room categories, cover, mid-week and weekend ADR, extra income, and trend charts.
02 / COGS & OPEX
How Are Eco-Lodge's Organized Costs?
The view of COGS & OPEX separates direct costs, variable expenditure and fixed operating costs, so that the forecast can link the assumptions of the costs with the margins.
COGS & OPEX
Preview direct costs, variable cost rates, fixed expenditure, schedule and monthly calculations.
03 / SCENARIOS
What Can Be Compared in the Script?
The Scenarios compared the low, base and high cases in terms of revenue, gross margin, premium margin and EBITDA in the five-year forecast.
SCENARIOS
Review of low, underlying and high trends in the measures on income and profitability.
04 / DASHBOARD
What Does the Distribution Board Have in Common?
The board contains a set of models, scenario control, basic finances, income set, profitability, cash flow and return on investment in one management view.
The finished model includes night business using services, ADR, seasonality and additional income; in practice, different operational logic may require a non-standard structure.
MODEL BY MADA READY
Good Example
You forecast ecological rooms or a comparable list of accommodation during the available nights.
You plan to bet and separate assumptions in the middle of the week and the ADR weekend.
You need monthly income from extra services, next to the income from the room.
You want combined costs, scenarios, statements and management reporting.
CUSTOMS STRUCTURE
Consider Custom Pattern
Your basic income is not driven by night inventory and occupancy.
You need an operating schedule that differs materially from night-to-room capacity logic.
You require allocation, time or mechanics of income recognition.
You need to report in an orderly manner around different management requirements or transactions.
The template is the starting point of planning, not a guarantee of performance.
FINANCIAL MODEL SERVICE
Do You Need a Model Built Around Your Requirements?
Lab financial models can build or customize a model when you need different revenue logic, operating schedules or reporting tailored to your requirements.
You will receive an instant, editable Eco-Lodge financial model for Excel and Google Sheets with five-year forecasts, scenarios, statements and reporting on the dashboard.
01
Editable workbook
Adjustment of the availability of space for eco-locators, their casts, ADR, seasonality, additional income, costs, staff and financial assumptions.
02
5-Year Forecast
Review of five-year forecasts with monthly and annual financial trends.
03
Analysis of scenarios
Compare low, basic and high cases with regard to measures on income and profitability.
04
Financial statements
Use P&L projections, cash flow, balance, summary and output of navigational desktops.
BEFORE BUYING IMPORTANT INFORMATION
Eco-Lodge Financial Model FAQ
The basic answers are visible in their entirety, without clicking on the accordion.
01
How does the Eco-Lodge financial model calculate revenue?
Calculates the sold nights with available capacity and occupancy, applies the appropriate ADR at mid-week or weekend, and then adds the possibility of additional monthly income once.
02
What are the eco-lodge assumptions I can change?
You can change the opening date, availability of rooms, closing periods, occupancy, mid-week and weekend ADR, calendar mix, seasonality and additional income.
03
What can I compare in Low, Base and High scenarios?
The Scenarios compared low, base and high incomes, gross margin, premium margins and EBITDA in the whole forecast.
Can the Financial Models Lab adapt it to its own requirements?
Yes. Financial models Lab offers custom financial modelling when different revenue logic, schedules, or reporting are required.
06
Is the workbook a forecast or a guarantee?
This is a forecast based on the assumptions for editing, not guaranteeing future eco-lodge results or financial results.
What Does the Eco-Lodge Financial Model Contain?
This pre-written financial model for an eco-resort includes fully integrated financial statements, a dynamic dashboard, and detailed assumption sheets for revenue, costs, and staffing.
All-in-one Dashboard
Core inputs and core outputs
Low/Base/High
Three scenario analysis
Professional Charts
Presentation ready
ROE Components
DuPont analysis
Revenue Inputs
Researched revenue assumptions
Bank-Ready Reports
Lender-friendly financial outputs
Revenue Breakdown
Revenue stream detailed view
KPI Dashboard
Performance metrics benchmark
Choosing a selection results in a full page refresh.
REVENUE
COGS & OPEX
SCENARIOS
DASHBOARD
