Market & Financial Feasibilities

Financial Analysis
The above forms the foundation for this second analysis, which are the indicative financial projections for the opportunity under study. The financial analysis initially takes on the form of indicative financial projections for the first ten years of operation and quantifies the accommodation, food, beverage and other revenues which follow upon our assumptions about occupancies, room rates, patronage, average spends, and inflation. 

The indicative projections also forecasts operating profits of major revenue departments, overheads and the gross operating profit (GOP) for the development. 

The financial analysis includes indicative ten-year income statements, balance sheets, taxation schedules, and ten-year cash-flow projections extrapolated from the base of the five-year operating projections.

These ten-year indicative projections take into account assumptions made in conjunction with you regarding capital expenditure. The financial assessment includes conclusions relating to the feasibility of the development.