P&L and scenario analysis for B&Bs, hostels, self-catering, caravan and camping

Examining the financial projections of your business for the next 12 to 18 months will enable you to make key strategic decisions. 

The P&L and scenario analysis tool provided will allow you to: 

  • Create a financial overview on a monthly basis 
  • Monitor and project your cashflow on a monthly basis 
  • Develop base and best-case scenarios depending on varying factors
  • Stress test your revenues and costs which will highlight any pinch points 
  • Assess if additional finance/working capital is required and calculate your capacity to repay a loan  
  • Track your key performance indicators  

All of the templates can be downloaded for your own business use and the video can be watched to view the step-by-step guide.

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Video Resources

Resources