logo shs

Financial Projections and Cash Flow Analysis

We prepare detailed financial projections and cash flow analyses to support the financing and strategic planning of hospitality and tourism projects. Our financial modelling services provide investors, developers, and operators with a clear understanding of a project’s economic potential, funding requirements, and long-term viability.

Working closely with our clients, our financial specialists quantify and analyse key components of the project’s financial structure, including:

  1. Pre-financing plan and investment framework;
  2. Historical trading records and profit & loss statements;
  3. Projected operating revenues across all hotel departments;
  4. Forecasted operating costs and departmental expenses;
  5. Comprehensive P&L forecasts over five- or ten-year horizons;
  6. Estimation of working capital requirements and financing needs.

All financial projections are developed using our proprietary simulation model, which integrates market data and conceptual parameters to generate accurate forecasts of operating revenues and costs. Key performance indicators such as average room occupancy, average daily rate (ADR), and double occupancy ratios are used to calculate total rooms revenue and ascertain utilization assumptions for food & beverage, wellness, and ancillary income streams.

The resulting cash flow projections—typically over a five- or ten-year period—allow for the assessment of a project’s solvency, profitability, and investment attractiveness. By applying an appropriate discount rate that reflects risk and market conditions, we calculate essential investment metrics such as Net Present Value (NPV) and Internal Rate of Return (IRR), starting from the project’s total investment volume.

Our analyses can also be applied to existing hotel assets, using historical trading data and current market insights to assess overall financial health, asset value, and future performance potential.

Whether you are seeking financing, evaluating investment returns, or planning strategic improvements, our Financial Projections and Cash Flow Analysis deliver data-driven clarity and actionable insight to guide sound financial decision-making.