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Cashflow Net Room Revenue

The document presents a cash flow statement for a hotel over 6 years. It shows projections for room revenue, rental income, expenses, taxes, capital expenditures, depreciation, operating cash flows and discounted cash flows. The net present value of the projected cash flows is estimated to be $373,043, with a discount rate of 10.75% and an internal rate of return of 100%.

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Ashadi Cahyadi
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82 views4 pages

Cashflow Net Room Revenue

The document presents a cash flow statement for a hotel over 6 years. It shows projections for room revenue, rental income, expenses, taxes, capital expenditures, depreciation, operating cash flows and discounted cash flows. The net present value of the projected cash flows is estimated to be $373,043, with a discount rate of 10.75% and an internal rate of return of 100%.

Uploaded by

Ashadi Cahyadi
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
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Cashflow Year

0 1 2 3 4
Net Room Revenue - 13,200,000 13,464,000 14,137,000 14,844,000
Rental income - 2,040,000 2,040,000 2,142,000 2,142,000
Less patronage loss - 1,650,000 1,683,000 1,767,125 1,855,500
Net rental revenue - 390,000 357,000 374,875 286,500
Increase in repair and maintenace 10,000 10,000 10,000 10,000
depreciation 192,500 192,500 192,500 192,500
Net income before tax 187,500 154,500 172,375 84,000
Taxes 30% 56,250 46,350 51,713 25,200
Net Income after tax / EAT 131,250 108,150 120,663 58,800
Capital expenditure (770,000)
Add payback depreciation 192,500 192,500 192,500 192,500
Operating cashflow (770,000) 323,750 300,650 313,163 251,300
Discounted Cashflow (770,000) 292,325.06 245,117.17 230,535.89 167,038.87
NPV 165,017

10.75%

### 100.00%
1.11 300,650.00
-
Cashflow Year
0 1 2 3 4
Net Room Revenue - 13,200,000 13,464,000 14,137,000 14,844,000

Revenue - 4,672,000 4,905,600 5,150,880 5,408,424


Less patronage Loss - 1,650,000 1,683,000 1,767,125 1,855,500
Net revenue 3,022,000 3,222,600 3,383,755 3,552,924

Les food and beverage (25%) 1,168,000 1,226,400 1,287,720 1,352,106


Less other operating expense (22%) 1,027,840 1,079,232 1,133,194 1,189,853
less depreciation 283,333 283,333 283,333 283,333
less repairs 10,000 10,000 10,000 10,000
net income before tax 532,827 623,635 669,508 717,631

tax ( 30%) 159,848 187,090 200,852 215,289


income after tax 372,979 436,544 468,656 502,342

capital expenditure (1,700,000) (283,333) (283,333) (283,333) (283,333)


add back depreciation - 283,333 283,333 283,333 283,333

operating cashflow 372,979 436,544 468,656 502,342

discounted operating cashflow (1,700,000) 336,775 355,911 345,003 333,906


NPV 373,043

10.75%
5 6
15,140,000 15,443,000

5,678,845 5,962,787
1,892,500 1,930,375
3,786,345 4,032,412

1,419,711 1,490,697
1,249,346 1,311,813
283,333 283,333
10,000 10,000
823,955 936,569

247,186 280,971
576,768 655,598

(283,333) (283,333)
283,333 283,333

576,768 655,598

346,165 355,284

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