The template will take your unique inputs and assumptions to automatically calculate and build your Income Statement (Profit & Loss), Balance Sheet, and Cash Flow statement. Any change you make on the input tabs will automatically be calculated and updated on your financial statements making for easy changes and experimentation. The financial statements are easily exported or printed for lenders.

Financial Statements Included:

• 5 Year Income Statement Annual Summary
• 5 Year Income Statement Monthly Breakdown
• 5 year Cash Flow Statement Annual Summary
• 5 year Cash Flow Statement Monthly Breakdown
• 5 Year Projected Balance Sheet Annual Summary
• 5 Year Projected Balance Sheet Monthly Breakdown

Our At-A-Glance dashboard offers a concise financial overview of your Airbnb business's projections. With key financial ratios, break-even analyses, and start-up cost breakdown, your data becomes actionable. This tab, filled with tables, charts, and summaries, ensures your business presentations are both engaging and insightful as they can easily be copied into your planning documents.

Visualization Tools Featured:

• Profit and loss insights
• Initial set-up cost breakdown for your rental unit(s)
• Key financial ratios
• Operational cash flow visuals
• 5-year summary profit & loss table

• Property-Specific Projections: Specific revenue calculations for each property and unit type, factoring in inputs like monthly rent and average monthly occupancy.
• Plan Expansion: Add properties you already own as well as units you plan to acquire and when you plan to acquire them so you can forecast your business's growth.
• Dynamic Revenue Adjustment: Easily make changes and the model automatically applies the new calculated values throughout all of the financial statements.
• Seasonal Trends: Account for seasonal changes in demand for your units so you can plan for slower and busier times of year.

Expense Tracking:

• Pre-Loaded Expense Categories: The template includes typical Airbnb costs such as liability insurance, accounting, supplies, and advertising that you can update with your values or entirely customize for other expenses.
• Property-Level Expense Tracking: Enter specific costs like property taxes, insurance, cleaning fees, and maintenance for each unit so you can precisely estimate your expected margins.
• Flexible Expense Categorization: Set expenses as either fixed, variable, per unit, or per property so they can grow and retract with trends and seasonality and watch them automatically integrate into your Financial Statements.

Staffing Financial Planning:

• Staff Expense Calculation: Easily calculate monthly costs for employees, including taxes and benefits.
• Owner Distributions Planning: Ideal for planning dividends, owner draws, and other distributions.

• Balance Sheet Management: Enter fixed assets like company vehicles and property-specific items like furniture or renovations as well as their value, estimated useful life, and which month they will be acquired.
• Financing Details: Input loans or investment data for startup costs as well as on a per property basis so you can forecast balance sheet implications.
• Automated Financial Calculations: The system computes complex figures like loan amortization, interest, and depreciation and creates a balance sheet that always balances.